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Haverford Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Haverford Trust Company’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 		$176M Buy
1,704,861
+44,361
+3% +$4.72M 1.52% 21
2026
Q1 		$166M Buy
1,660,500
+20,980
+1% +$2.14M 1.52% 24
2025
Q4 		$154M Sell
1,639,520
-11,730
-0.7% -$1.06M 1.37% 26
2025
Q3 		$147M Sell
1,651,250
-10,546
-0.6% -$886K 1.33% 26
2025
Q2 		$132M Buy
1,661,796
+23,767
+1% +$1.76M 1.25% 28
2025
Q1 		$114M Sell
1,638,029
-37,001
-2% -$2.51M 1.15% 29
2024
Q4 		$109M Buy
1,675,030
+27,662
+2% +$1.86M 1.08% 30
2024
Q3 		$116M Buy
1,647,368
+15,889
+1% +$1.07M 1.13% 32
2024
Q2 		$106M Buy
1,631,479
+12,265
+0.8% +$810K 1.12% 33
2024
Q1 		$107M Buy
1,619,214
+145,300
+10% +$9.06M 1.11% 31
2023
Q4 		$92.1M Sell
1,473,914
-80,259
-5% -$4.67M 1.02% 32
2023
Q3 		$89.9M Buy
1,554,173
+1,277
+0.1% +$75.3K 1.1% 31
2023
Q2 		$89.4M Buy
1,552,896
+112,156
+8% +$6.57M 1.01% 33
2023
Q1 		$84.3M Buy
+1,440,740
New +$84M 1.01% 36

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Haverford Trust Company's AVDV Position: Q2 2026 in Review

Haverford Trust Company increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.7% in Q2 2026, buying an estimated $4.72M and bringing the position to 1,704,861 shares worth $176M. The position accounts for 1.52% of the portfolio, ranked #21.

Haverford Trust Company first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Haverford Trust Company held 1,704,861 shares of Avantis International Small Cap Value ETF worth $176M as of Q2 2026.
  • Haverford Trust Company bought 44,361 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.72M.
  • Avantis International Small Cap Value ETF made up 1.52% of Haverford Trust Company's portfolio in Q2 2026, its #21 holding.
  • Haverford Trust Company first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.