Liberty Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Liberty Wealth 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	$384K	Hold	3,847	–	–	0.05%	172
2026 Q1	$384K	Buy	3,847 +4	+0.1%	+$408	0.05%	172
2025 Q4	$361K	Buy	3,843 +59	+2%	+$5.35K	0.05%	168
2025 Q3	$337K	Hold	3,784	–	–	0.05%	169
2025 Q2	$300K	Buy	3,784 +69	+2%	+$5.1K	0.05%	170
2025 Q1	$259K	Hold	3,715	–	–	0.05%	128
2024 Q4	$242K	Buy	3,715 +91	+3%	+$6.13K	0.04%	178
2024 Q3	$256K	Hold	3,624	–	–	0.04%	175
2024 Q2	$235K	Buy	3,624 +64	+2%	+$4.23K	0.04%	176
2024 Q1	$234K	Hold	3,560	–	–	0.05%	167
2023 Q4	$222K	Buy	3,560 +51	+1%	+$2.97K	0.05%	151
2023 Q3	$203K	Hold	3,509	–	–	0.05%	166
2023 Q2	$202K	Buy	3,509 +70	+2%	+$4.1K	0.05%	182
2023 Q1	$201K	Buy	+3,439	New	+$200K	0.04%	219
2022 Q2	–	Sell	-3,328	Closed	-$208K	–	152
2022 Q1	$208K	Buy	+3,328	New	+$209K	0.08%	144
2021 Q4	–	Sell	-3,279	Closed	-$213K	–	156
2021 Q3	$212K	Hold	3,279	–	–	0.08%	157
2021 Q2	$212K	Buy	+3,279	New	+$215K	0.08%	126

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

Liberty Wealth Management's AVDV Position: Q2 2026 in Review

Liberty Wealth Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 3,847 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #172.

Liberty Wealth Management first reported a position in AVDV in Q2 2021 and has held it in 17 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Liberty Wealth Management held 3,847 shares of Avantis International Small Cap Value ETF worth $384K as of Q2 2026.
Liberty Wealth Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.05% of Liberty Wealth Management's portfolio in Q2 2026, its #172 holding.
Liberty Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 17 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.