EFN
AVDV icon

Equita Financial Network’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Equita Financial Network’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Buy
29,176
+106
+0.4% +$11.3K 0.83% 24
2026
Q1 		$2.9M Sell
29,070
-2,080
-7% -$212K 0.91% 22
2025
Q4 		$2.93M Buy
31,150
+95
+0.3% +$8.62K 0.88% 22
2025
Q3 		$2.76M Sell
31,055
-594
-2% -$49.9K 0.93% 23
2025
Q2 		$2.51M Sell
31,649
-2,879
-8% -$213K 1% 21
2025
Q1 		$2.41M Sell
34,528
-1,375
-4% -$93.4K 0.84% 26
2024
Q4 		$2.34M Sell
35,903
-42
-0.1% -$2.83K 0.84% 28
2024
Q3 		$2.54M Buy
35,945
+1,042
+3% +$70.1K 0.93% 26
2024
Q2 		$2.27M Sell
34,903
-1,868
-5% -$123K 0.95% 26
2024
Q1 		$2.42M Sell
36,771
-49,058
-57% -$3.06M 1.09% 26
2023
Q4 		$5.36M Buy
85,829
+6,906
+9% +$402K 2.86% 14
2023
Q3 		$4.57M Buy
+78,923
New +$4.66M 2.81% 16

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Equita Financial Network's AVDV Position: Q2 2026 in Review

Equita Financial Network increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.36% in Q2 2026, buying an estimated $11.3K and bringing the position to 29,176 shares worth $3.01M. The position accounts for 0.83% of the portfolio, ranked #24.

Equita Financial Network first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.36M in Q4 2023. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Equita Financial Network held 29,176 shares of Avantis International Small Cap Value ETF worth $3.01M as of Q2 2026.
  • Equita Financial Network bought 106 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $11.3K.
  • Avantis International Small Cap Value ETF made up 0.83% of Equita Financial Network's portfolio in Q2 2026, its #24 holding.
  • Equita Financial Network first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Equita Financial Network's Avantis International Small Cap Value ETF position peaked at $5.36M in Q4 2023.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Equita Financial Network's 13F filing for Q2 2026, filed 29 Jul 2026.