First Trust Advisors
AVDV icon

First Trust Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

First Trust Advisors’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 		$421K Buy
4,083
+776
+23% +$82.6K ﹤0.01% 2451
2026
Q1 		$330K Buy
3,307
+305
+10% +$31.1K ﹤0.01% 2439
2025
Q4 		$282K Buy
+3,002
New +$272K ﹤0.01% 2478

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

First Trust Advisors's AVDV Position: Q2 2026 in Review

First Trust Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q2 2026, buying an estimated $82.6K and bringing the position to 4,083 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

First Trust Advisors first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • First Trust Advisors held 4,083 shares of Avantis International Small Cap Value ETF worth $421K as of Q2 2026.
  • First Trust Advisors bought 776 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $82.6K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2451 holding.
  • First Trust Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.