FMB Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

FMB Wealth 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	$1.3M	Sell	12,620 -238	-2%	-$25.3K	0.48%	33
2026 Q1	$1.28M	Hold	12,858	–	–	0.53%	32
2025 Q4	$1.21M	Sell	12,858 -333	-3%	-$30.2K	0.48%	36
2025 Q3	$1.17M	Hold	13,191	–	–	0.5%	34
2025 Q2	$1.05M	Hold	13,191	–	–	0.5%	34
2025 Q1	$920K	Hold	13,191	–	–	0.51%	36
2024 Q4	$858K	Hold	13,191	–	–	0.48%	35
2024 Q3	$932K	Hold	13,191	–	–	0.53%	33
2024 Q2	$857K	Hold	13,191	–	–	0.65%	29
2024 Q1	$869K	Hold	13,191	–	–	0.69%	27
2023 Q4	$824K	Sell	13,191 -729	-5%	-$42.4K	0.75%	24
2023 Q3	$805K	Hold	13,920	–	–	0.86%	23
2023 Q2	$801K	Hold	13,920	–	–	0.85%	23
2023 Q1	$814K	Hold	13,920	–	–	0.97%	23
2022 Q4	$770K	Buy	+13,920	New	+$736K	0.99%	22

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

FMB Wealth Management's AVDV Position: Q2 2026 in Review

FMB Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, selling an estimated $25.3K and leaving 12,620 shares worth $1.3M. The position accounts for 0.48% of the portfolio, ranked #33.

FMB Wealth Management first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

FMB Wealth Management held 12,620 shares of Avantis International Small Cap Value ETF worth $1.3M as of Q2 2026.
FMB Wealth Management sold 238 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $25.3K.
Avantis International Small Cap Value ETF made up 0.48% of FMB Wealth Management's portfolio in Q2 2026, its #33 holding.
FMB Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.