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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
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 		$9.69M 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

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

Intergy Private Wealth's AVDV Position: Q2 2026 in Review

Intergy Private Wealth reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.6% in Q2 2026, selling an estimated $720K and leaving 140,370 shares worth $14.5M. The position accounts for 3.34% of the portfolio, ranked #8.

Intergy Private Wealth first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.7M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Intergy Private Wealth held 140,370 shares of Avantis International Small Cap Value ETF worth $14.5M as of Q2 2026.
  • Intergy Private Wealth sold 6,769 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $720K.
  • Avantis International Small Cap Value ETF made up 3.34% of Intergy Private Wealth's portfolio in Q2 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 13 quarters since.
  • Intergy Private Wealth's Avantis International Small Cap Value ETF position peaked at $14.7M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.