Mariner
AVDV icon

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

Mariner’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 		$15.9M Buy
154,263
+15,118
+11% +$1.61M 0.02% 557
2026
Q1 		$13.9M Sell
139,145
-12,906
-8% -$1.32M 0.02% 601
2025
Q4 		$14.3M Sell
152,051
-7,808
-5% -$708K 0.02% 560
2025
Q3 		$14.2M Buy
159,859
+46,478
+41% +$3.91M 0.02% 508
2025
Q2 		$8.99M Buy
113,381
+19,711
+21% +$1.46M 0.01% 639
2025
Q1 		$6.53M Buy
93,670
+5,457
+6% +$371K 0.01% 713
2024
Q4 		$5.74M Sell
88,213
-5,164
-6% -$348K 0.01% 747
2024
Q3 		$6.6M Sell
93,377
-1,624
-2% -$109K 0.01% 684
2024
Q2 		$6.17M Buy
95,001
+10,473
+12% +$692K 0.01% 659
2024
Q1 		$5.57M Buy
84,528
+1,954
+2% +$122K 0.01% 684
2023
Q4 		$5.16M Buy
82,574
+7,477
+10% +$435K 0.01% 672
2023
Q3 		$4.34M Buy
+75,097
New +$4.43M 0.01% 689

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

Mariner's AVDV Position: Q2 2026 in Review

Mariner increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $1.61M and bringing the position to 154,263 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #557.

Mariner first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Mariner held 154,263 shares of Avantis International Small Cap Value ETF worth $15.9M as of Q2 2026.
  • Mariner bought 15,118 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.61M.
  • Avantis International Small Cap Value ETF made up 0.02% of Mariner's portfolio in Q2 2026, its #557 holding.
  • Mariner first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.