Focus Partners Advisor Solutions
AVDV icon

Focus Partners Advisor Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Focus Partners Advisor Solutions’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 		$484M Buy
4,692,285
+574,313
+14% +$61.1M 4.1% 5
2026
Q1 		$411M Buy
4,117,972
+212,979
+5% +$21.7M 4.14% 5
2025
Q4 		$367M Sell
3,904,993
-138,773
-3% -$12.6M 4.5% 4
2025
Q3 		$362M Buy
4,043,766
+236,023
+6% +$19.8M 4.1% 4
2025
Q2 		$302M Buy
3,807,743
+206,390
+6% +$15.3M 4.03% 5
2025
Q1 		$251M Buy
3,601,353
+465,346
+15% +$31.6M 3.82% 6
2024
Q4 		$204M Buy
3,136,007
+619,380
+25% +$41.7M 3.44% 6
2024
Q3 		$178M Buy
2,516,627
+360,025
+17% +$24.2M 3.74% 6
2024
Q2 		$140M Buy
2,156,602
+316,642
+17% +$20.9M 3.68% 6
2024
Q1 		$121M Buy
1,839,960
+761,598
+71% +$47.5M 3.5% 8
2023
Q4 		$67.4M Buy
1,078,362
+568,299
+111% +$33.1M 3.23% 8
2023
Q3 		$29.5M Buy
510,063
+163,961
+47% +$9.7M 1.43% 17
2023
Q2 		$19.9M Buy
346,102
+106,698
+45% +$6.25M 1.11% 17
2023
Q1 		$14M Buy
239,404
+73,495
+44% +$4.28M 0.9% 19
2022
Q4 		$9.18M Sell
165,909
-17,328
-9% -$916K 0.71% 23
2022
Q3 		$8.7M Buy
183,237
+90,512
+98% +$4.8M 0.51% 26
2022
Q2 		$4.89M Buy
92,725
+15,509
+20% +$910K 0.41% 36
2022
Q1 		$4.83M Buy
+77,216
New +$4.85M 0.48% 38

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
Savant Capital
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
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
Mason Investment Advisory Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions's AVDV Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Avantis International Small Cap Value ETF (AVDV) stake by 14% in Q2 2026, buying an estimated $61.1M and bringing the position to 4,692,285 shares worth $484M. The position accounts for 4.1% of the portfolio, ranked #5.

Focus Partners Advisor Solutions first reported a position in AVDV in Q1 2022 and has held it in 18 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Focus Partners Advisor Solutions held 4,692,285 shares of Avantis International Small Cap Value ETF worth $484M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 574,313 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $61.1M.
  • Avantis International Small Cap Value ETF made up 4.1% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #5 holding.
  • Focus Partners Advisor Solutions first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.