HIA
AVDV icon

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

Harbor Investment Advisory’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 		$460K Buy
4,465
+330
+8% +$35.1K 0.03% 312
2026
Q1 		$413K Buy
4,135
+460
+13% +$46.9K 0.03% 313
2025
Q4 		$345K Hold
3,675
– – 0.03% 328
2025
Q3 		$327K Buy
3,675
+3,440
+1,464% +$289K 0.03% 328
2025
Q2 		$18.6K Hold
235
– – ﹤0.01% 790
2025
Q1 		$16.4K Buy
235
+145
+161% +$9.85K ﹤0.01% 795
2024
Q4 		$5.86K Buy
+90
New +$6.06K ﹤0.01% 955

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 22.9% 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 Investment Advisory's AVDV Position: Q2 2026 in Review

Harbor Investment Advisory increased its Avantis International Small Cap Value ETF (AVDV) stake by 8% in Q2 2026, buying an estimated $35.1K and bringing the position to 4,465 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #312.

Harbor Investment Advisory first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Harbor Investment Advisory held 4,465 shares of Avantis International Small Cap Value ETF worth $460K as of Q2 2026.
  • Harbor Investment Advisory bought 330 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $35.1K.
  • Avantis International Small Cap Value ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #312 holding.
  • Harbor Investment Advisory first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.