Keel Point’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Keel Point’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	$320K	Hold	3,106	–	–	0.02%	369
2026 Q1	$310K	Sell	3,106 -96	-3%	-$9.79K	0.02%	347
2025 Q4	$301K	Buy	3,202 +55	+2%	+$4.99K	0.02%	413
2025 Q3	$280K	Buy	3,147 +24	+0.8%	+$2.02K	0.02%	424
2025 Q2	$248K	Hold	3,123	–	–	0.02%	434
2025 Q1	$218K	Sell	3,123 -94	-3%	-$6.38K	0.02%	429
2024 Q4	$209K	Buy	3,217 +19	+0.6%	+$1.28K	0.02%	407
2024 Q3	$226K	Sell	3,198 -3,852	-55%	-$259K	0.02%	395
2024 Q2	$463K	Buy	7,050 +33	+0.5%	+$2.18K	0.04%	244
2024 Q1	$462K	Hold	7,017	–	–	0.05%	217
2023 Q4	$438K	Buy	7,017 +2,130	+44%	+$124K	0.05%	201
2023 Q3	$283K	Sell	4,887 -2,030	-29%	-$120K	0.04%	249
2023 Q2	$398K	Buy	+6,917	New	+$405K	0.05%	198
2023 Q1	–	Sell	-4,917	Closed	-$272K	–	306
2022 Q4	$272K	Buy	+4,917	New	+$260K	0.04%	235

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

Keel Point's AVDV Position: Q2 2026 in Review

Keel Point held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 3,106 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #369.

Keel Point first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $463K in Q2 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Keel Point held 3,106 shares of Avantis International Small Cap Value ETF worth $320K as of Q2 2026.
Keel Point left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.02% of Keel Point's portfolio in Q2 2026, its #369 holding.
Keel Point first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Keel Point's Avantis International Small Cap Value ETF position peaked at $463K in Q2 2024.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.