Flow Traders U.S.’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Flow Traders U.S.’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	$15.2M	Buy	+147,113	New	+$15.7M	0.62%	20
2024 Q2	–	Sell	-37,085	Closed	-$2.44M	–	862
2024 Q1	$2.44M	Buy	37,085 +10,734	+41%	+$669K	0.13%	149
2023 Q4	$1.65M	Sell	26,351 -15,204	-37%	-$885K	0.05%	256
2023 Q3	$2.4M	Buy	+41,555	New	+$2.45M	0.11%	163
2023 Q1	–	Sell	-25,933	Closed	-$1.44M	–	917
2022 Q4	$1.44M	Buy	+25,933	New	+$1.37M	0.07%	238

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Flow Traders U.S.'s AVDV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 147,113 shares worth $15.2M. The stake represents 0.62% of the portfolio and ranks #20 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AVDV as recently as Q1 2024.

Flow Traders U.S. first reported a position in AVDV in Q4 2022 and has held it in 5 quarters since. 714 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Flow Traders U.S. held 147,113 shares of Avantis International Small Cap Value ETF worth $15.2M as of Q2 2026.
Avantis International Small Cap Value ETF was a new Flow Traders U.S. position in Q2 2026.
Avantis International Small Cap Value ETF made up 0.62% of Flow Traders U.S.'s portfolio in Q2 2026, its #20 holding.
Flow Traders U.S. first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
714 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.