JP Morgan Chase
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JP Morgan Chase’s Avantis International Small Cap Value ETF AVDV Stock Holding History

JP Morgan Chase’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 		$3.52M Buy
34,045
+4,624
+16% +$492K ﹤0.01% 3756
2026
Q1 		$2.84M Buy
29,421
+12,005
+69% +$1.22M ﹤0.01% 3824
2025
Q4 		$1.64M Buy
17,416
+13,912
+397% +$1.26M ﹤0.01% 4246
2025
Q3 		$312K Sell
3,504
-4,575
-57% -$385K ﹤0.01% 5281
2025
Q2 		$641K Buy
8,079
+5,531
+217% +$409K ﹤0.01% 4643
2025
Q1 		$178K Sell
2,548
-3,805
-60% -$258K ﹤0.01% 5290
2024
Q4 		$413K Sell
6,353
-100,999
-94% -$6.8M ﹤0.01% 5141
2024
Q3 		$7.59M Sell
107,352
-11,593
-10% -$780K ﹤0.01% 2862
2024
Q2 		$7.73M Buy
118,945
+80,075
+206% +$5.29M ﹤0.01% 2677
2024
Q1 		$2.56M Sell
38,870
-137,531
-78% -$8.57M ﹤0.01% 3642
2023
Q4 		$11M Buy
176,401
+19,141
+12% +$1.11M ﹤0.01% 2364
2023
Q3 		$9.1M Buy
157,260
+30,057
+24% +$1.77M ﹤0.01% 2341
2023
Q2 		$7.32M Buy
+127,203
New +$7.45M ﹤0.01% 2562
2019
Q4 		– Sell
-60,000
Closed -$2.96M – 5602
2019
Q3 		$2.96M Buy
+60,000
New +$2.97M ﹤0.01% 3140

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

JP Morgan Chase's AVDV Position: Q2 2026 in Review

JP Morgan Chase increased its Avantis International Small Cap Value ETF (AVDV) stake by 16% in Q2 2026, buying an estimated $492K and bringing the position to 34,045 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

JP Morgan Chase first reported a position in AVDV in Q3 2019 and has held it in 14 quarters since. The position peaked at $11M in Q4 2023. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • JP Morgan Chase held 34,045 shares of Avantis International Small Cap Value ETF worth $3.52M as of Q2 2026.
  • JP Morgan Chase bought 4,624 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $492K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3756 holding.
  • JP Morgan Chase first reported a position in Avantis International Small Cap Value ETF in Q3 2019 and has held it in 14 quarters since.
  • JP Morgan Chase's Avantis International Small Cap Value ETF position peaked at $11M in Q4 2023.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.