KAM
AVDV icon

KEB Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

KEB Asset Management’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 		$20.7M Buy
200,844
+35,758
+22% +$3.81M 3.35% 9
2026
Q1 		$16.5M Buy
165,086
+8,603
+5% +$878K 3.16% 11
2025
Q4 		$14.7M Buy
156,483
+30,729
+24% +$2.79M 2.98% 11
2025
Q3 		$11.2M Buy
125,754
+12,375
+11% +$1.04M 2.51% 11
2025
Q2 		$8.99M Buy
113,379
+32,667
+40% +$2.42M 2.24% 12
2025
Q1 		$5.63M Buy
80,712
+17,787
+28% +$1.21M 1.6% 13
2024
Q4 		$4.1M Buy
62,925
+39,349
+167% +$2.65M 1.18% 14
2024
Q3 		$1.67M Buy
23,576
+5,322
+29% +$358K 0.5% 23
2024
Q2 		$1.19M Buy
18,254
+2,378
+15% +$157K 0.4% 25
2024
Q1 		$1.05M Buy
15,876
+482
+3% +$30.1K 0.36% 28
2023
Q4 		$962K Buy
+15,394
New +$896K 0.35% 28

Other funds holding AVDV

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

KEB Asset Management's AVDV Position: Q2 2026 in Review

KEB Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 22% in Q2 2026, buying an estimated $3.81M and bringing the position to 200,844 shares worth $20.7M. The position accounts for 3.35% of the portfolio, ranked #9.

KEB Asset Management first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • KEB Asset Management held 200,844 shares of Avantis International Small Cap Value ETF worth $20.7M as of Q2 2026.
  • KEB Asset Management bought 35,758 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.81M.
  • Avantis International Small Cap Value ETF made up 3.35% of KEB Asset Management's portfolio in Q2 2026, its #9 holding.
  • KEB Asset Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.