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Harbour Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Harbour Investments’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 		$369K Buy
3,583
+114
+3% +$12.1K 0.01% 1273
2026
Q1 		$346K Buy
3,469
+473
+16% +$48.3K 0.01% 1225
2025
Q4 		$282K Buy
2,996
+104
+4% +$9.44K 0.01% 1123
2025
Q3 		$257K Buy
2,892
+55
+2% +$4.62K 0.01% 1129
2025
Q2 		$225K Buy
2,837
+34
+1% +$2.52K 0.01% 1121
2025
Q1 		$195K Sell
2,803
-634
-18% -$43.1K 0.01% 1106
2024
Q4 		$224K Sell
3,437
-437
-11% -$29.4K 0.01% 987
2024
Q3 		$274K Buy
3,874
+430
+12% +$28.9K 0.01% 889
2024
Q2 		$224K Buy
3,444
+396
+13% +$26.1K 0.01% 908
2024
Q1 		$201K Sell
3,048
-110
-3% -$6.86K 0.01% 924
2023
Q4 		$197K Buy
3,158
+182
+6% +$10.6K 0.01% 858
2023
Q3 		$172K Buy
2,976
+2,915
+4,779% +$172K 0.01% 841
2023
Q2 		$3.51K Buy
+61
New +$3.57K ﹤0.01% 2384
2022
Q4 		– Sell
-14
Closed -$1K – 3002
2022
Q3 		$1K Hold
14
– – ﹤0.01% 2536
2022
Q2 		$1K Buy
+14
New +$821 ﹤0.01% 2536

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

Harbour Investments's AVDV Position: Q2 2026 in Review

Harbour Investments increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.3% in Q2 2026, buying an estimated $12.1K and bringing the position to 3,583 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1273.

Harbour Investments first reported a position in AVDV in Q2 2022 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Harbour Investments held 3,583 shares of Avantis International Small Cap Value ETF worth $369K as of Q2 2026.
  • Harbour Investments bought 114 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $12.1K.
  • Avantis International Small Cap Value ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1273 holding.
  • Harbour Investments first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.