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
Q3 		$235M Buy
2,151,630
+466,310
+28% +$50.6M 0.05% 356
2026
Q2 		$174M Buy
1,685,320
+49,082
+3% +$5.22M 0.04% 441
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% +$100K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

LPL Financial's AVDV Position: Q3 2026 in Review

LPL Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 28% in Q3 2026, buying an estimated $50.6M and bringing the position to 2,151,630 shares worth $235M. The position accounts for 0.05% of the portfolio, ranked #356.

LPL Financial first reported a position in AVDV in Q1 2021 and has held it in 23 quarters since. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • LPL Financial held 2,151,630 shares of Avantis International Small Cap Value ETF worth $235M as of Q3 2026.
  • LPL Financial bought 466,310 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $50.6M.
  • Avantis International Small Cap Value ETF made up 0.05% of LPL Financial's portfolio in Q3 2026, its #356 holding.
  • LPL Financial first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.