JTWM
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Jackson Thornton Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jackson Thornton Wealth 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 		$12.3M Buy
119,694
+3,283
+3% +$349K 0.98% 17
2026
Q1 		$12.3M Buy
116,411
+9,079
+8% +$926K 1.11% 16
2025
Q4 		$10.3M Buy
107,332
+274
+0.3% +$24.9K 0.97% 15
2025
Q3 		$9.63M Buy
107,058
+2,810
+3% +$236K 0.98% 15
2025
Q2 		$8.35M Buy
104,248
+529
+0.5% +$39.1K 0.96% 17
2025
Q1 		$7.26M Buy
103,719
+5,390
+5% +$366K 0.96% 17
2024
Q4 		$6.4M Buy
98,329
+14,053
+17% +$947K 0.81% 18
2024
Q3 		$5.96M Buy
84,276
+6,106
+8% +$411K 0.79% 16
2024
Q2 		$5.08M Buy
78,170
+344
+0.4% +$22.7K 0.78% 17
2024
Q1 		$5.13M Sell
77,826
-574
-0.7% -$35.8K 0.87% 14
2023
Q4 		$4.9M Buy
78,400
+59,700
+319% +$3.48M 0.9% 13
2023
Q3 		$1.08M Sell
18,700
-25
-0.1% -$1.48K 0.22% 18
2023
Q2 		$1.08M Buy
18,725
+12
+0.1% +$703 0.22% 18
2023
Q1 		$1.09M Buy
18,713
+1,679
+10% +$97.9K 0.25% 16
2022
Q4 		$943K Buy
17,034
+1,198
+8% +$63.3K 0.23% 14
2022
Q3 		$752K Buy
+15,836
New +$839K 0.2% 15

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

Jackson Thornton Wealth Management's AVDV Position: Q2 2026 in Review

Jackson Thornton Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.8% in Q2 2026, buying an estimated $349K and bringing the position to 119,694 shares worth $12.3M. The position accounts for 0.98% of the portfolio, ranked #17.

Jackson Thornton Wealth Management first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Jackson Thornton Wealth Management held 119,694 shares of Avantis International Small Cap Value ETF worth $12.3M as of Q2 2026.
  • Jackson Thornton Wealth Management bought 3,283 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $349K.
  • Avantis International Small Cap Value ETF made up 0.98% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Jackson Thornton Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.