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Henrickson Nauta Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Henrickson Nauta Wealth Advisors’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 		$15M Sell
145,978
-2,697
-2% -$287K 3.67% 8
2026
Q1 		$14.8M Sell
148,675
-146,112
-50% -$14.9M 4.17% 8
2025
Q4 		$28.3M Buy
294,787
+144,555
+96% +$13.1M 4.18% 8
2025
Q3 		$13.4M Sell
150,232
-920
-0.6% -$77.3K 4.23% 7
2025
Q2 		$12M Sell
151,152
-1,614
-1% -$119K 4.15% 7
2025
Q1 		$10M Sell
152,766
-3,956
-3% -$269K 4.1% 7
2024
Q4 		$10.2M Sell
156,722
-622
-0.4% -$41.9K 4.15% 7
2024
Q3 		$11.1M Sell
157,344
-1,211
-0.8% -$81.5K 4.41% 7
2024
Q2 		$10.3M Sell
158,555
-811
-0.5% -$53.6K 4.4% 7
2024
Q1 		$10.5M Sell
159,366
-817
-0.5% -$50.9K 4.62% 7
2023
Q4 		$10M Buy
160,183
+10,155
+7% +$591K 4.91% 7
2023
Q3 		$8.68M Sell
150,028
-195
-0.1% -$11.5K 5.3% 7
2023
Q2 		$8.65M Sell
150,223
-418
-0.3% -$24.5K 5.87% 5
2023
Q1 		$8.81M Sell
150,641
-473
-0.3% -$27.6K 6.35% 4
2022
Q4 		$8.36M Buy
151,114
+7,517
+5% +$397K 6.64% 4
2022
Q3 		$6.82M Buy
143,597
+589
+0.4% +$31.2K 6.51% 4
2022
Q2 		$7.54M Sell
143,008
-3,543
-2% -$208K 6.9% 4
2022
Q1 		$9.17M Buy
146,551
+2,798
+2% +$176K 7.63% 3
2021
Q4 		$8.92M Buy
+143,753
New +$9.33M 7.26% 4

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

Henrickson Nauta Wealth Advisors's AVDV Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.8% in Q2 2026, selling an estimated $287K and leaving 145,978 shares worth $15M. The position accounts for 3.67% of the portfolio, ranked #8.

Henrickson Nauta Wealth Advisors first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.3M in Q4 2025. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Henrickson Nauta Wealth Advisors held 145,978 shares of Avantis International Small Cap Value ETF worth $15M as of Q2 2026.
  • Henrickson Nauta Wealth Advisors sold 2,697 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $287K.
  • Avantis International Small Cap Value ETF made up 3.67% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Henrickson Nauta Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Henrickson Nauta Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $28.3M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.