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Harbor Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Harbor Group’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 		$7.45M Buy
72,251
+11,539
+19% +$1.23M 0.87% 26
2026
Q1 		$6.06M Buy
60,712
+15,273
+34% +$1.56M 0.88% 24
2025
Q4 		$4.27M Buy
45,439
+10,500
+30% +$953K 0.64% 25
2025
Q3 		$3.11M Buy
34,939
+14,107
+68% +$1.19M 0.49% 25
2025
Q2 		$1.65M Buy
20,832
+12,178
+141% +$901K 0.29% 30
2025
Q1 		$604K Buy
+8,654
New +$588K 0.12% 49

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

Harbor Group's AVDV Position: Q2 2026 in Review

Harbor Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 19% in Q2 2026, buying an estimated $1.23M and bringing the position to 72,251 shares worth $7.45M. The position accounts for 0.87% of the portfolio, ranked #26.

Harbor Group first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Harbor Group held 72,251 shares of Avantis International Small Cap Value ETF worth $7.45M as of Q2 2026.
  • Harbor Group bought 11,539 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.23M.
  • Avantis International Small Cap Value ETF made up 0.87% of Harbor Group's portfolio in Q2 2026, its #26 holding.
  • Harbor Group first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.