Haven Private’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Haven Private’s Portfolio AVDS Stock Details AVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Hold	3,843	–	–	0.11%	143
2026 Q1	$276K	Hold	3,843	–	–	0.12%	145
2025 Q4	$268K	Hold	3,843	–	–	0.12%	144
2025 Q3	$260K	Hold	3,843	–	–	0.11%	139
2025 Q2	$239K	Sell	3,843 -341	-8%	-$19.7K	0.11%	157
2025 Q1	$227K	Sell	4,184 -3,505	-46%	-$188K	0.13%	120
2024 Q4	$399K	Buy	+7,689	New	+$412K	0.22%	105

Other funds holding AVDS

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Haven Private's AVDS Position: Q2 2026 in Review

Haven Private held its Avantis International Small Cap Equity ETF (AVDS) position steady in Q2 2026 at 3,843 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #143.

Haven Private first reported a position in AVDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $399K in Q4 2024. 68 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

Haven Private held 3,843 shares of Avantis International Small Cap Equity ETF worth $289K as of Q2 2026.
Haven Private left its Avantis International Small Cap Equity ETF share count unchanged in Q2 2026.
Avantis International Small Cap Equity ETF made up 0.11% of Haven Private's portfolio in Q2 2026, its #143 holding.
Haven Private first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's Avantis International Small Cap Equity ETF position peaked at $399K in Q4 2024.
68 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.