MAM
AVDV icon

Marquette Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Marquette Asset 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 		$34M Sell
330,111
-210
-0.1% -$22.4K 4.37% 8
2026
Q1 		$33M Buy
330,321
+2,345
+0.7% +$239K 4.93% 7
2025
Q4 		$30.8M Buy
327,976
+2,826
+0.9% +$256K 4.55% 8
2025
Q3 		$28.9M Buy
325,150
+4,498
+1% +$378K 4.43% 8
2025
Q2 		$25.4M Buy
320,652
+2,451
+0.8% +$181K 4.26% 9
2025
Q1 		$22.2M Buy
318,201
+5,392
+2% +$366K 3.91% 10
2024
Q4 		$20.4M Buy
312,809
+14,786
+5% +$996K 3.32% 10
2024
Q3 		$21.1M Buy
298,023
+2,256
+0.8% +$152K 3.34% 10
2024
Q2 		$19.2M Buy
295,767
+4,698
+2% +$310K 3.26% 10
2024
Q1 		$19.2M Buy
291,069
+48,686
+20% +$3.04M 3.32% 11
2023
Q4 		$15.1M Buy
242,383
+24,320
+11% +$1.42M 2.79% 13
2023
Q3 		$12.6M Buy
218,063
+17,362
+9% +$1.02M 2.99% 10
2023
Q2 		$11.6M Buy
200,701
+13,251
+7% +$776K 2.87% 10
2023
Q1 		$11M Buy
187,450
+45,005
+32% +$2.62M 2.91% 10
2022
Q4 		$7.88M Buy
142,445
+6,066
+4% +$321K 2.33% 10
2022
Q3 		$6.48M Buy
136,379
+26,096
+24% +$1.38M 2.02% 12
2022
Q2 		$5.82M Buy
110,283
+4,468
+4% +$262K 1.65% 14
2022
Q1 		$6.62M Sell
105,815
-458
-0.4% -$28.8K 1.54% 15
2021
Q4 		$6.86M Buy
106,273
+15,575
+17% +$1.01M 1.44% 15
2021
Q3 		$5.86M Sell
90,698
-11,841
-12% -$775K 1.32% 18
2021
Q2 		$6.64M Buy
102,539
+2,678
+3% +$176K 1.46% 18
2021
Q1 		$6.21M Sell
99,861
-7,530
-7% -$455K 1.5% 18
2020
Q4 		$6.13M Buy
107,391
+36,732
+52% +$1.91M 1.41% 16
2020
Q3 		$3.34M Buy
+70,659
New +$3.32M 0.93% 22

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Marquette Asset Management's AVDV Position: Q2 2026 in Review

Marquette Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.06% in Q2 2026, selling an estimated $22.4K and leaving 330,111 shares worth $34M. The position accounts for 4.37% of the portfolio, ranked #8.

Marquette Asset Management first reported a position in AVDV in Q3 2020 and has held it in 24 quarters since. 275 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Marquette Asset Management held 330,111 shares of Avantis International Small Cap Value ETF worth $34M as of Q2 2026.
  • Marquette Asset Management sold 210 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $22.4K.
  • Avantis International Small Cap Value ETF made up 4.37% of Marquette Asset Management's portfolio in Q2 2026, its #8 holding.
  • Marquette Asset Management first reported a position in Avantis International Small Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 275 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.