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Great Point Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Great Point Wealth Advisors’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 		$19.3M Buy
187,077
+7,676
+4% +$817K 3.11% 10
2026
Q1 		$17.9M Buy
179,401
+2,808
+2% +$287K 3.31% 11
2025
Q4 		$16.6M Sell
176,593
-15,725
-8% -$1.43M 3.03% 11
2025
Q3 		$17.1M Buy
+192,318
New +$16.2M 3.22% 10
2025
Q1 		$14.6M Sell
209,508
-2,775
-1% -$188K 3.16% 12
2024
Q4 		$13.8M Buy
212,283
+6,225
+3% +$419K 3.02% 11
2024
Q3 		$14.6M Buy
206,058
+3,514
+2% +$236K 3.11% 10
2024
Q2 		$13.2M Buy
202,544
+2,861
+1% +$189K 3.01% 10
2024
Q1 		$13.2M Buy
199,683
+20,601
+12% +$1.28M 3.07% 10
2023
Q4 		$11.2M Buy
179,082
+3,134
+2% +$182K 2.91% 11
2023
Q3 		$10.2M Buy
175,948
+6,151
+4% +$363K 3.05% 10
2023
Q2 		$9.77M Buy
169,797
+4,468
+3% +$262K 2.94% 11
2023
Q1 		$9.67M Buy
165,329
+4,275
+3% +$249K 3.06% 11
2022
Q4 		$8.91M Buy
161,054
+10,683
+7% +$565K 2.99% 13
2022
Q3 		$7.14M Buy
150,371
+33,040
+28% +$1.75M 2.66% 11
2022
Q2 		$6.19M Sell
117,331
-10,235
-8% -$601K 2.19% 17
2022
Q1 		$7.98M Buy
127,566
+8,258
+7% +$519K 2.49% 14
2021
Q4 		$7.7M Buy
119,308
+5,653
+5% +$367K 2.36% 14
2021
Q3 		$7.34M Buy
113,655
+4,381
+4% +$287K 2.52% 14
2021
Q2 		$7.07M Buy
+109,274
New +$7.18M 2.47% 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

Great Point Wealth Advisors's AVDV Position: Q2 2026 in Review

Great Point Wealth Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.3% in Q2 2026, buying an estimated $817K and bringing the position to 187,077 shares worth $19.3M. The position accounts for 3.11% of the portfolio, ranked #10.

Great Point Wealth Advisors first reported a position in AVDV in Q2 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Great Point Wealth Advisors held 187,077 shares of Avantis International Small Cap Value ETF worth $19.3M as of Q2 2026.
  • Great Point Wealth Advisors bought 7,676 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $817K.
  • Avantis International Small Cap Value ETF made up 3.11% of Great Point Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Great Point Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.