LPL Financial
AVDV icon

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

LPL Financial’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
Q1 		$163M Buy
1,636,238
+210,017
+15% +$21.4M 0.04% 399
2025
Q4 		$134M Buy
1,426,221
+126,854
+10% +$11.5M 0.04% 451
2025
Q3 		$116M Buy
1,299,367
+440,467
+51% +$37M 0.03% 470
2025
Q2 		$68.1M Buy
858,900
+35,394
+4% +$2.62M 0.02% 631
2025
Q1 		$57.4M Buy
823,506
+450,010
+120% +$30.6M 0.02% 634
2024
Q4 		$24.3M Buy
373,496
+47,842
+15% +$3.22M 0.01% 981
2024
Q3 		$23M Buy
325,654
+37,457
+13% +$2.52M 0.01% 975
2024
Q2 		$18.7M Buy
288,197
+33,726
+13% +$2.23M 0.01% 996
2024
Q1 		$16.8M Buy
254,471
+38,519
+18% +$2.4M 0.01% 1025
2023
Q4 		$13.5M Sell
215,952
-72,690
-25% -$4.23M 0.01% 1069
2023
Q3 		$16.7M Buy
288,642
+29,053
+11% +$1.71M 0.01% 882
2023
Q2 		$14.9M Buy
259,589
+1,706
+0.7% +$99.9K 0.01% 920
2023
Q1 		$15.1M Buy
257,883
+40,133
+18% +$2.34M 0.01% 884
2022
Q4 		$12.1M Buy
217,750
+23,424
+12% +$1.24M 0.01% 927
2022
Q3 		$9.23M Buy
194,326
+16,174
+9% +$857K 0.01% 1005
2022
Q2 		$9.4M Buy
178,152
+36,476
+26% +$2.14M 0.01% 998
2022
Q1 		$8.87M Buy
141,676
+15,734
+12% +$989K 0.01% 1072
2021
Q4 		$8.13M Sell
125,942
-49,706
-28% -$3.23M 0.01% 1149
2021
Q3 		$11.3M Buy
175,648
+15,643
+10% +$1.02M 0.01% 890
2021
Q2 		$10.4M Buy
160,005
+120,374
+304% +$7.91M 0.01% 891
2021
Q1 		$2.46M Buy
+39,631
New +$2.39M ﹤0.01% 1696

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

LPL Financial's AVDV Position: Q1 2026 in Review

LPL Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 15% in Q1 2026, buying an estimated $21.4M and bringing the position to 1,636,238 shares worth $163M. The position accounts for 0.04% of the portfolio, ranked #399.

LPL Financial first reported a position in AVDV in Q1 2021 and has held it in 21 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • LPL Financial held 1,636,238 shares of Avantis International Small Cap Value ETF worth $163M as of Q1 2026.
  • LPL Financial bought 210,017 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $21.4M.
  • Avantis International Small Cap Value ETF made up 0.04% of LPL Financial's portfolio in Q1 2026, its #399 holding.
  • LPL Financial first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.