HighTower Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

HighTower 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	$53.1M	Sell	514,954 -2,446	-0.5%	-$260K	0.05%	365
2026 Q1	$51.7M	Sell	517,400 -61,605	-11%	-$6.29M	0.05%	343
2025 Q4	$54.4M	Sell	579,005 -1,132	-0.2%	-$103K	0.06%	326
2025 Q3	$51.6M	Sell	580,137 -4,969	-0.8%	-$418K	0.06%	328
2025 Q2	$46.4M	Sell	585,106 -22,216	-4%	-$1.64M	0.06%	337
2025 Q1	$42.4M	Sell	607,322 -9,304	-2%	-$632K	0.06%	333
2024 Q4	$40.1M	Buy	616,626 +715	+0.1%	+$48.2K	0.05%	340
2024 Q3	$43.5M	Buy	615,911 +2,271	+0.4%	+$153K	0.06%	310
2024 Q2	$39.9M	Buy	613,640 +597	+0.1%	+$39.4K	0.06%	316
2024 Q1	$40.4M	Sell	613,043 -24,810	-4%	-$1.55M	0.07%	301
2023 Q4	$39.8M	Buy	637,853 +6,519	+1%	+$380K	0.07%	292
2023 Q3	$36.5M	Sell	631,334 -7,211	-1%	-$425K	0.07%	279
2023 Q2	$36.8M	Sell	638,545 -17,079	-3%	-$1M	0.07%	267
2023 Q1	$38.3M	Sell	655,624 -221,014	-25%	-$12.9M	0.08%	252
2022 Q4	$48.5M	Sell	876,638 -334,850	-28%	-$17.7M	0.11%	195
2022 Q3	$57.5M	Sell	1,211,488 -206,978	-15%	-$11M	0.15%	149
2022 Q2	$74.8M	Sell	1,418,466 -333,099	-19%	-$19.5M	0.19%	114
2022 Q1	$110M	Sell	1,751,565 -86,170	-5%	-$5.42M	0.24%	89
2021 Q4	$119M	Buy	1,837,735 +31,972	+2%	+$2.07M	0.26%	86
2021 Q3	$117M	Buy	1,805,763 +63,259	+4%	+$4.14M	0.31%	67
2021 Q2	$113M	Buy	1,742,504 +22,992	+1%	+$1.51M	0.33%	64
2021 Q1	$107M	Buy	1,719,512 +60,724	+4%	+$3.67M	0.34%	63
2020 Q4	$94.7M	Buy	1,658,788 +14,467	+0.9%	+$750K	0.39%	50
2020 Q3	$77.7M	Buy	1,644,321 +1,635,154	+17,837%	+$76.8M	0.38%	53
2020 Q2	$404K	Buy	9,167 +1,864	+26%	+$78K	﹤0.01%	1574
2020 Q1	$268K	Buy	+7,303	New	+$352K	﹤0.01%	1637

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 22.96% 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

HighTower Advisors's AVDV Position: Q2 2026 in Review

HighTower Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.47% in Q2 2026, selling an estimated $260K and leaving 514,954 shares worth $53.1M. The position accounts for 0.05% of the portfolio, ranked #365.

HighTower Advisors first reported a position in AVDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $119M in Q4 2021. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

HighTower Advisors held 514,954 shares of Avantis International Small Cap Value ETF worth $53.1M as of Q2 2026.
HighTower Advisors sold 2,446 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $260K.
Avantis International Small Cap Value ETF made up 0.05% of HighTower Advisors's portfolio in Q2 2026, its #365 holding.
HighTower Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
HighTower Advisors's Avantis International Small Cap Value ETF position peaked at $119M in Q4 2021.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.