Fisher Asset Management
AVDV icon

Fisher Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Fisher Asset 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 		$578K Buy
+5,607
New +$597K ﹤0.01% 786
2025
Q2 		– Sell
-5,016
Closed -$350K – 991
2025
Q1 		$350K Buy
+5,016
New +$341K ﹤0.01% 865

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Savant Capital
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
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
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Fisher Asset Management's AVDV Position: Q2 2026 in Review

Fisher Asset Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 5,607 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in AVDV as recently as Q1 2025.

Fisher Asset Management first reported a position in AVDV in Q1 2025 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Fisher Asset Management held 5,607 shares of Avantis International Small Cap Value ETF worth $578K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Fisher Asset Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #786 holding.
  • Fisher Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 2 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.