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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

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

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. 67 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.
  • 67 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.