Golden State Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Golden State Wealth 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	$824	Hold	8	–	–	﹤0.01%	1495
2026 Q1	$799	Hold	8	–	–	﹤0.01%	1476
2025 Q4	$752	Sell	8 -77	-91%	-$6.99K	﹤0.01%	1550
2025 Q3	$7.63K	Hold	85	–	–	﹤0.01%	1165
2025 Q2	$6.79K	Buy	85 +1	+1%	+$74	﹤0.01%	1166
2025 Q1	$5.92K	Sell	84 -21	-20%	-$1.43K	﹤0.01%	1133
2024 Q4	$6.89K	Buy	+105	New	+$7.07K	﹤0.01%	1049

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

Golden State Wealth Management's AVDV Position: Q2 2026 in Review

Golden State Wealth Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 8 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Golden State Wealth Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.63K in Q3 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Golden State Wealth Management held 8 shares of Avantis International Small Cap Value ETF worth $824 as of Q2 2026.
Golden State Wealth Management 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 Golden State Wealth Management's portfolio in Q2 2026, its #1495 holding.
Golden State Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Golden State Wealth Management's Avantis International Small Cap Value ETF position peaked at $7.63K in Q3 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.