Jeff Yass’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jeff Yass’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	$15.8M	Buy	+153,736	New	+$16.4M	﹤0.01%	2726
2025 Q3	–	Sell	-39,964	Closed	-$3.17M	–	12354
2025 Q2	$3.17M	Buy	+39,964	New	+$2.96M	﹤0.01%	4854
2025 Q1	–	Sell	-260,582	Closed	-$17M	–	12443
2024 Q4	$17M	Buy	+260,582	New	+$17.6M	﹤0.01%	2014
2022 Q4	–	Sell	-29,227	Closed	-$1.39M	–	12368
2022 Q3	$1.39M	Sell	29,227 -4,021	-12%	-$213K	﹤0.01%	5770
2022 Q2	$1.75M	Buy	+33,248	New	+$1.95M	﹤0.01%	5189

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

Jeff Yass's AVDV Position: Q2 2026 in Review

Jeff Yass opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 153,736 shares worth $15.8M. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: Jeff Yass previously reported a position in AVDV as recently as Q2 2025.

Jeff Yass first reported a position in AVDV in Q2 2022 and has held it in 5 quarters since. The position peaked at $17M in Q4 2024. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Jeff Yass held 153,736 shares of Avantis International Small Cap Value ETF worth $15.8M as of Q2 2026.
Avantis International Small Cap Value ETF was a new Jeff Yass position in Q2 2026.
Avantis International Small Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2726 holding.
Jeff Yass first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 5 quarters since.
Jeff Yass's Avantis International Small Cap Value ETF position peaked at $17M in Q4 2024.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.