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

Financial Management 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 Q3	$27M	Buy	247,281 +1,339	+0.5%	+$145K	3.88%	5
2026 Q2	$25.2M	Buy	245,942 +12,593	+5%	+$1.34M	3.62%	6
2026 Q1	$24.5M	Sell	233,349 -5,241	-2%	-$535K	3.75%	6
2025 Q4	$22.6M	Buy	238,590 +5,823	+3%	+$528K	3.58%	6
2025 Q3	$21M	Buy	232,767 +19,597	+9%	+$1.65M	3.46%	6
2025 Q2	$17.1M	Buy	213,170 +4,320	+2%	+$320K	3.06%	7
2025 Q1	$12.9M	Sell	208,850 -4,147	-2%	-$282K	2.9%	8
2024 Q4	$13.9M	Sell	212,997 -3,710	-2%	-$250K	2.89%	8
2024 Q3	$15.2M	Sell	216,707 -1,117	-0.5%	-$75.1K	3.18%	6
2024 Q2	$14.4M	Buy	217,824 +287	+0.1%	+$19K	3.46%	6
2024 Q1	$14.3M	Buy	217,537 +26,875	+14%	+$1.68M	3.6%	7
2023 Q4	$11.8M	Buy	190,662 +17,959	+10%	+$1.05M	3.43%	7
2023 Q3	$9.5M	Buy	172,703 +160,590	+1,326%	+$9.47M	3.15%	8
2023 Q2	$702K	Buy	+12,113	New	+$709K	0.24%	73

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Financial Management Network's AVDV Position: Q3 2026 in Review

Financial Management Network increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.54% in Q3 2026, buying an estimated $145K and bringing the position to 247,281 shares worth $27M. The position accounts for 3.88% of the portfolio, ranked #5.

Financial Management Network first reported a position in AVDV in Q2 2023 and has held it in 14 quarters since. 258 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Financial Management Network held 247,281 shares of Avantis International Small Cap Value ETF worth $27M as of Q3 2026.
Financial Management Network bought 1,339 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $145K.
Avantis International Small Cap Value ETF made up 3.88% of Financial Management Network's portfolio in Q3 2026, its #5 holding.
Financial Management Network first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
258 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.