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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
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 		$9.53M 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

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

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

Financial Management Network increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.4% in Q2 2026, buying an estimated $1.34M and bringing the position to 245,942 shares worth $25.2M. The position accounts for 3.62% of the portfolio, ranked #6.

Financial Management Network first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Financial Management Network held 245,942 shares of Avantis International Small Cap Value ETF worth $25.2M as of Q2 2026.
  • Financial Management Network bought 12,593 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.34M.
  • Avantis International Small Cap Value ETF made up 3.62% of Financial Management Network's portfolio in Q2 2026, its #6 holding.
  • Financial Management Network first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.