Glassman Wealth Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Glassman Wealth Services’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	$53.7K	Hold	521	–	–	0.01%	147
2026 Q1	$52K	Hold	521	–	–	0.01%	116
2025 Q4	$49K	Hold	521	–	–	0.01%	123
2025 Q3	$46.4K	Hold	521	–	–	0.01%	112
2025 Q2	$41.3K	Hold	521	–	–	0.01%	116
2025 Q1	$36.3K	Hold	521	–	–	0.01%	115
2024 Q4	$33.9K	Hold	521	–	–	0.01%	117
2024 Q3	$36.8K	Hold	521	–	–	0.01%	115
2024 Q2	$33.8K	Hold	521	–	–	0.01%	124
2024 Q1	$34.3K	Hold	521	–	–	0.01%	129
2023 Q4	$32.6K	Hold	521	–	–	﹤0.01%	565
2023 Q3	$30.1K	Hold	521	–	–	﹤0.01%	560
2023 Q2	$30K	Hold	521	–	–	﹤0.01%	532
2023 Q1	$30.5K	Hold	521	–	–	0.01%	529
2022 Q4	$28.8K	Buy	+521	New	+$27.6K	0.01%	564

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Glassman Wealth Services's AVDV Position: Q2 2026 in Review

Glassman Wealth Services held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 521 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #147.

Glassman Wealth Services first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Glassman Wealth Services held 521 shares of Avantis International Small Cap Value ETF worth $53.7K as of Q2 2026.
Glassman Wealth Services left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #147 holding.
Glassman Wealth Services first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.