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Johnson Financial Group Inc (Wisconsin)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$47.7K Hold
463
– – ﹤0.01% 483
2026
Q1 		$46.2K Buy
+463
New +$47.2K ﹤0.01% 489
2024
Q2 		– Sell
-285
Closed -$18.8K – 832
2024
Q1 		$18.8K Buy
+285
New +$17.8K ﹤0.01% 505
2022
Q4 		– Sell
-351
Closed -$17K – 627
2022
Q3 		$17K Buy
+351
New +$18.6K ﹤0.01% 453

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FPAS
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HTC
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Johnson Financial Group Inc (Wisconsin)'s AVDV Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 463 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Johnson Financial Group Inc (Wisconsin) first reported a position in AVDV in Q3 2022 and has held it in 4 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 463 shares of Avantis International Small Cap Value ETF worth $47.7K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #483 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 4 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.