Focus Partners Wealth
AVDV icon

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

Focus Partners Wealth’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 		$496M Buy
4,813,065
+437,385
+10% +$46.6M 0.51% 39
2026
Q1 		$437M Buy
4,375,680
+256,938
+6% +$26.2M 0.49% 45
2025
Q4 		$387M Buy
4,118,742
+352,636
+9% +$32M 0.44% 45
2025
Q3 		$335M Buy
3,766,106
+213,560
+6% +$18M 0.54% 42
2025
Q2 		$282M Sell
3,552,546
-25,948
-0.7% -$1.92M 0.61% 36
2025
Q1 		$250M Buy
3,578,494
+325,454
+10% +$22.1M 0.63% 34
2024
Q4 		$212M Buy
3,253,040
+380,909
+13% +$25.7M 0.55% 36
2024
Q3 		$203M Buy
+2,872,131
New +$193M 0.65% 28

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth's AVDV Position: Q2 2026 in Review

Focus Partners Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 10% in Q2 2026, buying an estimated $46.6M and bringing the position to 4,813,065 shares worth $496M. The position accounts for 0.51% of the portfolio, ranked #39.

Focus Partners Wealth first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Focus Partners Wealth held 4,813,065 shares of Avantis International Small Cap Value ETF worth $496M as of Q2 2026.
  • Focus Partners Wealth bought 437,385 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $46.6M.
  • Avantis International Small Cap Value ETF made up 0.51% of Focus Partners Wealth's portfolio in Q2 2026, its #39 holding.
  • Focus Partners Wealth first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.