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Mason Investment Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Mason Investment Advisory Services’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 		$242M Sell
2,351,220
-8,994
-0.4% -$957K 9.22% 6
2026
Q1 		$236M Sell
2,360,214
-55,584
-2% -$5.67M 10.88% 4
2025
Q4 		$227M Buy
2,415,798
+20,008
+0.8% +$1.82M 10.77% 5
2025
Q3 		$213M Sell
2,395,790
-60,204
-2% -$5.06M 10.62% 5
2025
Q2 		$195M Buy
2,455,994
+23,935
+1% +$1.77M 10.62% 5
2025
Q1 		$170M Sell
2,432,059
-509
-0% -$34.6K 10.24% 5
2024
Q4 		$158M Buy
2,432,568
+85,891
+4% +$5.79M 9.28% 6
2024
Q3 		$166M Sell
2,346,677
-6,070
-0.3% -$408K 9.69% 6
2024
Q2 		$153M Buy
2,352,747
+46,832
+2% +$3.09M 9.46% 6
2024
Q1 		$152M Sell
2,305,915
-10,203
-0.4% -$636K 10.5% 5
2023
Q4 		$145M Buy
2,316,118
+86,552
+4% +$5.04M 10.65% 4
2023
Q3 		$129M Buy
2,229,566
+3,090
+0.1% +$182K 11.86% 4
2023
Q2 		$128M Buy
2,226,476
+371,659
+20% +$21.8M 11.06% 4
2023
Q1 		$108M Buy
1,854,817
+1,805,814
+3,685% +$105M 9.88% 4
2022
Q4 		$2.71M Buy
+49,003
New +$2.59M 0.28% 9

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
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mason Investment Advisory Services's AVDV Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.38% in Q2 2026, selling an estimated $957K and leaving 2,351,220 shares worth $242M. The position accounts for 9.22% of the portfolio, ranked #6.

Mason Investment Advisory Services first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Mason Investment Advisory Services held 2,351,220 shares of Avantis International Small Cap Value ETF worth $242M as of Q2 2026.
  • Mason Investment Advisory Services sold 8,994 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $957K.
  • Avantis International Small Cap Value ETF made up 9.22% of Mason Investment Advisory Services's portfolio in Q2 2026, its #6 holding.
  • Mason Investment Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.