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International Assets Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

International Assets Investment 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 		$265K Buy
+2,560
New +$272K 0.02% 741

Other funds holding AVDV

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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

International Assets Investment Management's AVDV Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 2,560 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #741 among its holdings.

568 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • International Assets Investment Management held 2,560 shares of Avantis International Small Cap Value ETF worth $265K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new International Assets Investment Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #741 holding.
  • 568 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.