James Investment Research’s Avantis International Small Cap Value ETF AVDV Stock Holding History

James Investment Research’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	$623K	Buy	6,044 +825	+16%	+$87.8K	0.06%	240
2026 Q1	$521K	Buy	5,219 +547	+12%	+$55.8K	0.06%	247
2025 Q4	$439K	Sell	4,672 -277	-6%	-$25.1K	0.05%	264
2025 Q3	$441K	Buy	4,949 +524	+12%	+$44K	0.05%	259
2025 Q2	$351K	Buy	4,425 +217	+5%	+$16.1K	0.04%	254
2025 Q1	$293K	Buy	4,208 +661	+19%	+$44.9K	0.04%	265
2024 Q4	$231K	Buy	+3,547	New	+$239K	0.03%	289
2023 Q2	–	Sell	-892	Closed	-$52K	–	296
2023 Q1	$52K	Buy	892 +277	+45%	+$16.1K	0.01%	359
2022 Q4	$34K	Buy	615 +78	+15%	+$4.13K	﹤0.01%	388
2022 Q3	$26K	Buy	537 +206	+62%	+$10.9K	﹤0.01%	422
2022 Q2	$17K	Buy	331 +300	+968%	+$17.6K	﹤0.01%	434
2022 Q1	$2K	Buy	+31	New	+$1.95K	﹤0.01%	479

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

James Investment Research's AVDV Position: Q2 2026 in Review

James Investment Research increased its Avantis International Small Cap Value ETF (AVDV) stake by 16% in Q2 2026, buying an estimated $87.8K and bringing the position to 6,044 shares worth $623K. The position accounts for 0.06% of the portfolio, ranked #240.

James Investment Research first reported a position in AVDV in Q1 2022 and has held it in 12 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

James Investment Research held 6,044 shares of Avantis International Small Cap Value ETF worth $623K as of Q2 2026.
James Investment Research bought 825 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $87.8K.
Avantis International Small Cap Value ETF made up 0.06% of James Investment Research's portfolio in Q2 2026, its #240 holding.
James Investment Research first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.