Foster Group
AVDV icon

Foster Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Foster Group’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
Q3 		$54.8M Sell
501,336
-644
-0.1% -$69.8K 1.49% 22
2026
Q2 		$51.7M Buy
501,980
+6,417
+1% +$683K 1.37% 23
2026
Q1 		$49.5M Sell
495,563
-51,313
-9% -$5.24M 1.47% 23
2025
Q4 		$51.4M Sell
546,876
-17,810
-3% -$1.62M 1.55% 22
2025
Q3 		$50.3M Sell
564,686
-22,677
-4% -$1.91M 1.58% 20
2025
Q2 		$46.6M Sell
587,363
-30,030
-5% -$2.22M 1.59% 19
2025
Q1 		$43.1M Hold
617,393
– – 1.61% 19
2024
Q4 		$40.2M Buy
617,393
+49,078
+9% +$3.31M 1.53% 22
2024
Q3 		$40.2M Buy
568,315
+14,998
+3% +$1.01M 1.5% 21
2024
Q2 		$35.9M Buy
553,317
+490,453
+780% +$32.4M 1.41% 24
2024
Q1 		$4.14M Buy
62,864
+17,216
+38% +$1.07M 0.21% 41
2023
Q4 		$2.64M Hold
45,648
– – 0.16% 41
2023
Q3 		$2.64M Buy
45,648
+973
+2% +$57.4K 0.16% 41
2023
Q2 		$2.57M Buy
44,675
+5,359
+14% +$314K 0.15% 42
2023
Q1 		$2.3M Buy
39,316
+1,814
+5% +$106K 0.15% 40
2022
Q4 		$2.08M Buy
37,502
+2,425
+7% +$128K 0.16% 40
2022
Q3 		$1.67M Buy
35,077
+6,655
+23% +$353K 0.14% 41
2022
Q2 		$1.5M Buy
28,422
+10,262
+57% +$602K 0.11% 51
2022
Q1 		$1.14M Buy
18,160
+9,973
+122% +$627K 0.09% 54
2021
Q4 		$528K Buy
8,187
+2,933
+56% +$190K 0.05% 86
2021
Q3 		$339K Buy
+5,254
New +$344K 0.03% 108

Other funds holding AVDV

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
DF
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $300M AUM 14.14% 1-Year Est. Return

Foster Group's AVDV Position: Q3 2026 in Review

Foster Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.13% in Q3 2026, selling an estimated $69.8K and leaving 501,336 shares worth $54.8M. The position accounts for 1.49% of the portfolio, ranked #22.

Foster Group first reported a position in AVDV in Q3 2021 and has held it in 21 quarters since. 158 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Foster Group held 501,336 shares of Avantis International Small Cap Value ETF worth $54.8M as of Q3 2026.
  • Foster Group sold 644 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $69.8K.
  • Avantis International Small Cap Value ETF made up 1.49% of Foster Group's portfolio in Q3 2026, its #22 holding.
  • Foster Group first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 21 quarters since.
  • 158 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.