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LexAurum Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

LexAurum Advisors’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 		$2.63M Buy
25,562
+739
+3% +$78.7K 0.3% 70
2026
Q1 		$2.48M Buy
+24,823
New +$2.53M 0.32% 61
2025
Q3 		$1.85M Sell
20,747
-694
-3% -$58.3K 0.26% 74
2025
Q2 		$1.7M Sell
21,441
-551
-3% -$40.8K 0.27% 78
2025
Q1 		$1.53M Buy
21,992
+2,862
+15% +$194K 0.29% 72
2024
Q4 		$1.24M Buy
19,130
+1,842
+11% +$124K 0.25% 84
2024
Q3 		$1.22M Buy
17,288
+359
+2% +$24.2K 0.27% 83
2024
Q2 		$1.1M Buy
16,929
+1,164
+7% +$76.9K 0.27% 85
2024
Q1 		$1.04M Buy
15,765
+1,131
+8% +$70.5K 0.26% 83
2023
Q4 		$914K Buy
14,634
+2,045
+16% +$119K 0.24% 92
2023
Q3 		$728K Buy
12,589
+512
+4% +$30.2K 0.21% 106
2023
Q2 		$695K Buy
12,077
+323
+3% +$18.9K 0.21% 105
2023
Q1 		$687K Buy
11,754
+2,045
+21% +$119K 0.23% 100
2022
Q4 		$537K Buy
9,709
+681
+8% +$36K 0.19% 112
2022
Q3 		$429K Buy
9,028
+2,161
+31% +$115K 0.17% 130
2022
Q2 		$362K Buy
6,867
+2,337
+52% +$137K 0.14% 156
2022
Q1 		$283K Buy
+4,530
New +$285K 0.09% 194

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

LexAurum Advisors's AVDV Position: Q2 2026 in Review

LexAurum Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 3% in Q2 2026, buying an estimated $78.7K and bringing the position to 25,562 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #70.

LexAurum Advisors first reported a position in AVDV in Q1 2022 and has held it in 17 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • LexAurum Advisors held 25,562 shares of Avantis International Small Cap Value ETF worth $2.63M as of Q2 2026.
  • LexAurum Advisors bought 739 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $78.7K.
  • Avantis International Small Cap Value ETF made up 0.3% of LexAurum Advisors's portfolio in Q2 2026, its #70 holding.
  • LexAurum Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.