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Intergy Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Intergy Private Wealth’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
Q3 		$15.9M Buy
145,416
+5,046
+4% +$547K 3.57% 8
2026
Q2 		$14.5M Sell
140,370
-6,769
-5% -$720K 3.34% 8
2026
Q1 		$14.7M Buy
147,139
+5,115
+4% +$522K 4.31% 5
2025
Q4 		$13.3M Sell
142,024
-301
-0.2% -$27.3K 4.03% 6
2025
Q3 		$12.7M Sell
142,325
-1,834
-1% -$154K 3.96% 6
2025
Q2 		$11.4M Sell
144,159
-1,367
-0.9% -$101K 3.9% 6
2025
Q1 		$10.1M Buy
145,526
+2,268
+2% +$154K 3.86% 6
2024
Q4 		$9.32M Buy
143,258
+6,125
+4% +$413K 3.48% 6
2024
Q3 		$9.7M Buy
137,133
+1,698
+1% +$114K 3.69% 6
2024
Q2 		$8.8M Buy
135,435
+3,153
+2% +$208K 3.63% 6
2024
Q1 		$8.71M Buy
132,282
+4,754
+4% +$296K 3.58% 6
2023
Q4 		$7.97M Buy
127,528
+6,094
+5% +$355K 3.44% 7
2023
Q3 		$7.02M Buy
121,434
+30,105
+33% +$1.78M 3.51% 7
2023
Q2 		$5.26M Buy
+91,329
New +$5.35M 2.57% 9

Other funds holding AVDV

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
DF
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Intergy Private Wealth's AVDV Position: Q3 2026 in Review

Intergy Private Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.6% in Q3 2026, buying an estimated $547K and bringing the position to 145,416 shares worth $15.9M. The position accounts for 3.57% of the portfolio, ranked #8.

Intergy Private Wealth first reported a position in AVDV in Q2 2023 and has held it in 14 quarters since. 186 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Intergy Private Wealth held 145,416 shares of Avantis International Small Cap Value ETF worth $15.9M as of Q3 2026.
  • Intergy Private Wealth bought 5,046 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $547K.
  • Avantis International Small Cap Value ETF made up 3.57% of Intergy Private Wealth's portfolio in Q3 2026, its #8 holding.
  • Intergy Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
  • 186 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.