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

Flagstone Financial 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 		$15.3M Buy
148,297
+1,818
+1% +$194K 3.42% 10
2026
Q1 		$14.6M Sell
146,479
-7,744
-5% -$790K 3.63% 10
2025
Q4 		$14.5M Sell
154,223
-6,623
-4% -$601K 3.72% 10
2025
Q3 		$14.3M Sell
160,846
-2,349
-1% -$197K 3.78% 10
2025
Q2 		$12.9M Sell
163,195
-3,579
-2% -$265K 3.71% 10
2025
Q1 		$11.6M Buy
166,774
+3,212
+2% +$218K 3.75% 9
2024
Q4 		$10.6M Buy
163,562
+5,014
+3% +$338K 3.54% 10
2024
Q3 		$11.2M Buy
158,548
+3,353
+2% +$226K 3.76% 10
2024
Q2 		$10.1M Buy
155,195
+609
+0.4% +$40.2K 3.75% 10
2024
Q1 		$10.2M Sell
154,586
-946
-0.6% -$59K 3.93% 9
2023
Q4 		$9.72M Sell
155,532
-1,284
-0.8% -$74.8K 3.98% 9
2023
Q3 		$9.07M Buy
156,816
+7,204
+5% +$425K 4.15% 9
2023
Q2 		$8.61M Buy
149,612
+3,400
+2% +$199K 4.04% 9
2023
Q1 		$8.55M Buy
146,212
+24,705
+20% +$1.44M 4.27% 9
2022
Q4 		$6.73M Buy
+121,507
New +$6.43M 4.1% 9

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Flagstone Financial Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.2% in Q2 2026, buying an estimated $194K and bringing the position to 148,297 shares worth $15.3M. The position accounts for 3.42% of the portfolio, ranked #10.

Flagstone Financial Management first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Flagstone Financial Management held 148,297 shares of Avantis International Small Cap Value ETF worth $15.3M as of Q2 2026.
  • Flagstone Financial Management bought 1,818 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $194K.
  • Avantis International Small Cap Value ETF made up 3.42% of Flagstone Financial Management's portfolio in Q2 2026, its #10 holding.
  • Flagstone Financial Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 375 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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