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Frontier Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Frontier Asset Management’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 		$68.6M Buy
665,648
+5,375
+0.8% +$572K 12.29% 1
2026
Q1 		$65.9M Buy
660,273
+76,400
+13% +$7.8M 13.82% 1
2025
Q4 		$54.9M Sell
583,873
-13,978
-2% -$1.27M 12.72% 1
2025
Q3 		$53.2M Sell
597,851
-436
-0.1% -$36.6K 13.29% 1
2025
Q2 		$47.4M Buy
598,287
+2,215
+0.4% +$164K 12.91% 1
2025
Q1 		$41.6M Buy
596,072
+544,045
+1,046% +$36.9M 12.06% 1
2024
Q4 		$3.39M Sell
52,027
-38,191
-42% -$2.57M 1.12% 27
2024
Q3 		$6.38M Buy
90,218
+59
+0.1% +$3.97K 2.11% 14
2024
Q2 		$5.86M Buy
90,159
+8,327
+10% +$550K 2.12% 13
2024
Q1 		$5.39M Buy
81,832
+2,498
+3% +$156K 1.98% 14
2023
Q4 		$4.96M Sell
79,334
-1,011
-1% -$58.9K 1.87% 15
2023
Q3 		$4.65M Buy
+80,345
New +$4.74M 2.11% 15

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

Frontier Asset Management's AVDV Position: Q2 2026 in Review

Frontier Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.81% in Q2 2026, buying an estimated $572K and bringing the position to 665,648 shares worth $68.6M. The position accounts for 12.29% of the portfolio, ranked #1.

Frontier Asset Management first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Frontier Asset Management held 665,648 shares of Avantis International Small Cap Value ETF worth $68.6M as of Q2 2026.
  • Frontier Asset Management bought 5,375 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $572K.
  • Avantis International Small Cap Value ETF made up 12.29% of Frontier Asset Management's portfolio in Q2 2026, its #1 holding.
  • Frontier Asset Management first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.