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

Mather 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	$35.2K	Buy	341 +233	+216%	+$24.8K	﹤0.01%	1191
2026 Q1	$10.8K	Buy	+108	New	+$11K	﹤0.01%	1432
2025 Q4	–	Sell	-117	Closed	-$10.4K	–	720
2025 Q3	$10.4K	Buy	+117	New	+$9.84K	﹤0.01%	1262
2025 Q2	–	Sell	-58	Closed	-$4.04K	–	688
2025 Q1	$4.04K	Sell	58 -720	-93%	-$48.9K	﹤0.01%	1447
2024 Q4	$50.6K	Hold	778	–	–	﹤0.01%	872
2024 Q3	$55K	Buy	778 +2	+0.3%	+$135	﹤0.01%	860
2024 Q2	$51.1K	Buy	776 +56	+8%	+$3.7K	﹤0.01%	991
2024 Q1	$45K	Buy	+720	New	+$44.9K	﹤0.01%	889

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

Mather Group's AVDV Position: Q2 2026 in Review

Mather Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 216% in Q2 2026, buying an estimated $24.8K and bringing the position to 341 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Mather Group first reported a position in AVDV in Q1 2024 and has held it in 8 quarters since. The position peaked at $55K in Q3 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Mather Group held 341 shares of Avantis International Small Cap Value ETF worth $35.2K as of Q2 2026.
Mather Group bought 233 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $24.8K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1191 holding.
Mather Group first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
Mather Group's Avantis International Small Cap Value ETF position peaked at $55K in Q3 2024.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.