FG
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
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

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
Focus Partners Wealth
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
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

Foster Group's AVDV Position: Q2 2026 in Review

Foster Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q2 2026, buying an estimated $683K and bringing the position to 501,980 shares worth $51.7M. The position accounts for 1.37% of the portfolio, ranked #23.

Foster Group first reported a position in AVDV in Q3 2021 and has held it in 20 quarters since. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Foster Group held 501,980 shares of Avantis International Small Cap Value ETF worth $51.7M as of Q2 2026.
  • Foster Group bought 6,417 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $683K.
  • Avantis International Small Cap Value ETF made up 1.37% of Foster Group's portfolio in Q2 2026, its #23 holding.
  • Foster Group first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.