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

Magnus 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	$30.7M	Buy	297,911 +179,100	+151%	+$19.1M	2.17%	10
2026 Q1	$11.9M	Buy	118,811 +6,333	+6%	+$646K	0.96%	24
2025 Q4	$10.6M	Buy	112,478 +8,402	+8%	+$762K	0.81%	29
2025 Q3	$9.27M	Buy	104,076 +9,240	+10%	+$777K	0.73%	32
2025 Q2	$7.52M	Buy	94,836 +3,276	+4%	+$242K	0.66%	33
2025 Q1	$6.39M	Buy	91,560 +4,993	+6%	+$339K	0.62%	35
2024 Q4	$5.63M	Buy	86,567 +4,634	+6%	+$312K	0.54%	40
2024 Q3	$5.79M	Buy	81,933 +1,174	+1%	+$79K	0.59%	34
2024 Q2	$5.25M	Buy	80,759 +6,732	+9%	+$445K	0.59%	36
2024 Q1	$4.88M	Buy	74,027 +2,374	+3%	+$148K	0.58%	34
2023 Q4	$4.48M	Buy	71,653 +4,050	+6%	+$236K	0.59%	33
2023 Q3	$3.91M	Buy	67,603 +1,064	+2%	+$62.8K	0.57%	34
2023 Q2	$3.83M	Buy	66,539 +987	+2%	+$57.8K	0.55%	37
2023 Q1	$3.83M	Sell	65,552 -1,844	-3%	-$107K	0.58%	35
2022 Q4	$3.73M	Buy	+67,396	New	+$3.56M	0.61%	35

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

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

Magnus Financial Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 151% in Q2 2026, buying an estimated $19.1M and bringing the position to 297,911 shares worth $30.7M. The position accounts for 2.17% of the portfolio, ranked #10.

Magnus Financial Group first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Magnus Financial Group held 297,911 shares of Avantis International Small Cap Value ETF worth $30.7M as of Q2 2026.
Magnus Financial Group bought 179,100 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $19.1M.
Avantis International Small Cap Value ETF made up 2.17% of Magnus Financial Group's portfolio in Q2 2026, its #10 holding.
Magnus Financial Group first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.