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Frankly Finances’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Frankly Finances’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 		$2.63M Sell
25,558
-20
-0.1% -$2.13K 2.08% 15
2026
Q1 		$2.55M Sell
25,578
-305
-1% -$31.1K 2.31% 14
2025
Q4 		$2.43M Buy
+25,883
New +$2.35M 2.31% 14

Other funds holding AVDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Frankly Finances's AVDV Position: Q2 2026 in Review

Frankly Finances reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.08% in Q2 2026, selling an estimated $2.13K and leaving 25,558 shares worth $2.63M. The position accounts for 2.08% of the portfolio, ranked #15.

Frankly Finances first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Frankly Finances held 25,558 shares of Avantis International Small Cap Value ETF worth $2.63M as of Q2 2026.
  • Frankly Finances sold 20 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.13K.
  • Avantis International Small Cap Value ETF made up 2.08% of Frankly Finances's portfolio in Q2 2026, its #15 holding.
  • Frankly Finances first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.