EH
AVDV icon

Equitable Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Equitable Holdings’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 		$1.54M Buy
14,945
+4,879
+48% +$519K 0.01% 834
2026
Q1 		$946K Buy
10,066
+2,943
+41% +$300K 0.01% 998
2025
Q4 		$669K Buy
7,123
+299
+4% +$27.1K ﹤0.01% 1010
2025
Q3 		$608K Buy
6,824
+1,731
+34% +$146K ﹤0.01% 1013
2025
Q2 		$404K Buy
5,093
+710
+16% +$52.5K ﹤0.01% 1078
2025
Q1 		$306K Buy
+4,383
New +$298K ﹤0.01% 1090

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

Equitable Holdings's AVDV Position: Q2 2026 in Review

Equitable Holdings increased its Avantis International Small Cap Value ETF (AVDV) stake by 48% in Q2 2026, buying an estimated $519K and bringing the position to 14,945 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #834.

Equitable Holdings first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Equitable Holdings held 14,945 shares of Avantis International Small Cap Value ETF worth $1.54M as of Q2 2026.
  • Equitable Holdings bought 4,879 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $519K.
  • Avantis International Small Cap Value ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #834 holding.
  • Equitable Holdings first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.