Jones Financial Companies
AVDV icon

Jones Financial Companies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jones Financial Companies’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 		$3.45B Buy
33,269,635
+2,907,763
+10% +$309M 1.38% 16
2026
Q1 		$2.93B Sell
30,361,872
-579,230
-2% -$59.1M 1.41% 16
2025
Q4 		$2.91B Buy
30,941,102
+11,889,430
+62% +$1.08B 1.77% 15
2025
Q3 		$1.68B Buy
19,051,672
+11,274,698
+145% +$948M 1.15% 16
2025
Q2 		$613M Buy
7,776,974
+1,587,437
+26% +$117M 0.46% 25
2025
Q1 		$436M Buy
6,189,537
+297,485
+5% +$20.2M 0.39% 30
2024
Q4 		$383M Sell
5,892,052
-11,284,421
-66% -$760M 0.36% 34
2024
Q3 		$1.21B Buy
17,176,473
+379,400
+2% +$25.5M 1.24% 15
2024
Q2 		$1.09B Buy
16,797,073
+341,573
+2% +$22.6M 1.26% 15
2024
Q1 		$1.08B Buy
16,455,500
+240,650
+1% +$15M 1.48% 17
2023
Q4 		$1.01B Buy
16,214,850
+16,212,292
+633,788% +$944M 1.52% 17
2023
Q3 		$148K Buy
2,558
+2,534
+10,558% +$150K ﹤0.01% 287
2023
Q2 		$1.38K Buy
+24
New +$1.41K ﹤0.01% 516

Other funds holding AVDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies's AVDV Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis International Small Cap Value ETF (AVDV) stake by 9.6% in Q2 2026, buying an estimated $309M and bringing the position to 33,269,635 shares worth $3.45B. The position accounts for 1.38% of the portfolio, ranked #16.

Jones Financial Companies first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Jones Financial Companies held 33,269,635 shares of Avantis International Small Cap Value ETF worth $3.45B as of Q2 2026.
  • Jones Financial Companies bought 2,907,763 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $309M.
  • Avantis International Small Cap Value ETF made up 1.38% of Jones Financial Companies's portfolio in Q2 2026, its #16 holding.
  • Jones Financial Companies first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.