Global Retirement Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Global Retirement Partners’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	$541K	Buy	+5,252	New	+$559K	0.01%	993
2025 Q4	$337K	Buy	3,583 +985	+38%	+$89.4K	0.01%	1172
2025 Q3	$231K	Buy	2,598 +631	+32%	+$53K	0.01%	1098
2025 Q2	$156K	Buy	+1,967	New	+$145K	﹤0.01%	1212
2024 Q4	–	Sell	-60	Closed	-$4.23K	–	3659
2024 Q3	$4.23K	Hold	60	–	–	﹤0.01%	2638
2024 Q2	$3.89K	Buy	60 +1	+2%	+$66	﹤0.01%	2717
2024 Q1	$3.88K	Hold	59	–	–	﹤0.01%	2498
2023 Q4	$3.56K	Buy	59 +1	+2%	+$58	﹤0.01%	2458
2023 Q3	$3.2K	Buy	+58	New	+$3.42K	﹤0.01%	2348
2022 Q3	–	Sell	-47	Closed	-$2K	–	2687
2022 Q2	$2K	Buy	47 +1	+2%	+$59	﹤0.01%	2155
2022 Q1	$3K	Buy	+46	New	+$2.89K	﹤0.01%	2026
2021 Q4	–	Sell	-47	Closed	-$3K	–	354
2021 Q3	$3K	Buy	+47	New	+$3.08K	﹤0.01%	1734

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

FPAS

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 22.96% 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

Global Retirement Partners's AVDV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 5,252 shares worth $541K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in AVDV as recently as Q4 2025.

Global Retirement Partners first reported a position in AVDV in Q3 2021 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Global Retirement Partners held 5,252 shares of Avantis International Small Cap Value ETF worth $541K as of Q2 2026.
Avantis International Small Cap Value ETF was a new Global Retirement Partners position in Q2 2026.
Avantis International Small Cap Value ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #993 holding.
Global Retirement Partners first reported a position in Avantis International Small Cap Value ETF in Q3 2021 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 Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.