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Larson Financial Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Larson Financial Group’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 		$13.4M Sell
130,033
-3,386
-3% -$360K 0.35% 56
2026
Q1 		$13.3M Sell
133,419
-6,775
-5% -$691K 0.43% 50
2025
Q4 		$13.2M Sell
140,194
-1,475
-1% -$134K 0.44% 50
2025
Q3 		$12.6M Sell
141,669
-5,375
-4% -$452K 0.44% 52
2025
Q2 		$11.7M Sell
147,044
-15,165
-9% -$1.12M 0.47% 46
2025
Q1 		$11.3M Sell
162,209
-5,255
-3% -$357K 0.54% 42
2024
Q4 		$10.9M Sell
167,464
-3,453
-2% -$233K 0.56% 40
2024
Q3 		$12.1M Sell
170,917
-11,224
-6% -$755K 0.69% 35
2024
Q2 		$11.8M Sell
182,141
-417,133
-70% -$27.5M 0.81% 33
2024
Q1 		$39.5M Sell
599,274
-24,561
-4% -$1.53M 3.05% 4
2023
Q4 		$39M Sell
623,835
-55,319
-8% -$3.22M 3.41% 3
2023
Q3 		$39.3M Sell
679,154
-95
-0% -$5.61K 3.86% 3
2023
Q2 		$39.1M Buy
679,249
+7,778
+1% +$455K 3.91% 3
2023
Q1 		$39.3M Buy
671,471
+3,871
+0.6% +$226K 4.27% 2
2022
Q4 		$37M Buy
667,600
+143,358
+27% +$7.58M 4.42% 2
2022
Q3 		$24.9M Buy
524,242
+23,741
+5% +$1.26M 3.54% 6
2022
Q2 		$26.4M Buy
500,501
+44,880
+10% +$2.63M 4.57% 3
2022
Q1 		$28.5M Buy
455,621
+34,658
+8% +$2.18M 4.55% 4
2021
Q4 		$27.2M Buy
420,963
+32,202
+8% +$2.09M 4.31% 4
2021
Q3 		$25.1M Buy
388,761
+386,668
+18,474% +$25.3M 4.98% 4
2021
Q2 		$135K Buy
+2,093
New +$137K 0.03% 160

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

Larson Financial Group's AVDV Position: Q2 2026 in Review

Larson Financial Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.5% in Q2 2026, selling an estimated $360K and leaving 130,033 shares worth $13.4M. The position accounts for 0.35% of the portfolio, ranked #56.

Larson Financial Group first reported a position in AVDV in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.5M in Q1 2024. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Larson Financial Group held 130,033 shares of Avantis International Small Cap Value ETF worth $13.4M as of Q2 2026.
  • Larson Financial Group sold 3,386 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $360K.
  • Avantis International Small Cap Value ETF made up 0.35% of Larson Financial Group's portfolio in Q2 2026, its #56 holding.
  • Larson Financial Group first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Larson Financial Group's Avantis International Small Cap Value ETF position peaked at $39.5M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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