HB Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

HB Wealth Management’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	$9.31M	Sell	90,335 -10,267	-10%	-$1.09M	0.05%	179
2026 Q1	$10M	Sell	100,602 -1,457	-1%	-$149K	0.07%	158
2025 Q4	$9.59M	Sell	102,059 -1,294	-1%	-$117K	0.06%	159
2025 Q3	$9.2M	Sell	103,353 -12,142	-11%	-$1.02M	0.06%	163
2025 Q2	$9.16M	Sell	115,495 -11,841	-9%	-$876K	0.07%	147
2025 Q1	$8.88M	Buy	+127,336	New	+$8.65M	0.07%	144

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

HB Wealth Management's AVDV Position: Q2 2026 in Review

HB Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 10% in Q2 2026, selling an estimated $1.09M and leaving 90,335 shares worth $9.31M. The position accounts for 0.05% of the portfolio, ranked #179.

HB Wealth Management first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

HB Wealth Management held 90,335 shares of Avantis International Small Cap Value ETF worth $9.31M as of Q2 2026.
HB Wealth Management sold 10,267 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.09M.
Avantis International Small Cap Value ETF made up 0.05% of HB Wealth Management's portfolio in Q2 2026, its #179 holding.
HB Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
HB Wealth Management's Avantis International Small Cap Value ETF position peaked at $10M in Q1 2026.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.