EWM
AVDV icon

Evolution Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Evolution Wealth Management’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 		$23.1K Hold
224
– – 0.01% 444
2026
Q1 		$22.4K Hold
224
– – 0.02% 403
2025
Q4 		$21K Buy
224
+176
+367% +$16K 0.02% 349
2025
Q3 		$4.27K Sell
48
-41
-46% -$3.45K ﹤0.01% 461
2025
Q2 		$7.06K Buy
+89
New +$6.58K 0.01% 396

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

Evolution Wealth Management's AVDV Position: Q2 2026 in Review

Evolution Wealth Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 224 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #444.

Evolution Wealth Management first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Evolution Wealth Management held 224 shares of Avantis International Small Cap Value ETF worth $23.1K as of Q2 2026.
  • Evolution Wealth Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.01% of Evolution Wealth Management's portfolio in Q2 2026, its #444 holding.
  • Evolution Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.