Frontier Asset Management
AVDV icon

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
Q3 		$73.3M Buy
669,958
+4,310
+0.6% +$467K 13.83% 1
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Frontier Asset Management's AVDV Position: Q3 2026 in Review

Frontier Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.65% in Q3 2026, buying an estimated $467K and bringing the position to 669,958 shares worth $73.3M. The position accounts for 13.83% of the portfolio, ranked #1.

Frontier Asset Management first reported a position in AVDV in Q3 2023 and has held it in 13 quarters since. 528 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Frontier Asset Management held 669,958 shares of Avantis International Small Cap Value ETF worth $73.3M as of Q3 2026.
  • Frontier Asset Management bought 4,310 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $467K.
  • Avantis International Small Cap Value ETF made up 13.83% of Frontier Asset Management's portfolio in Q3 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 13 quarters since.
  • 528 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.