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

McLean 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 Q1	$3M	Sell	30,009 -724	-2%	-$73.9K	0.52%	30
2025 Q4	$3.02M	Sell	30,733 -1,454	-5%	-$132K	0.54%	30
2025 Q3	$2.91M	Sell	32,187 -968	-3%	-$81.4K	0.6%	27
2025 Q2	$2.64M	Buy	33,155 +2,415	+8%	+$179K	0.69%	24
2025 Q1	$1.9M	Buy	30,740 +1,425	+5%	+$96.8K	0.63%	28
2024 Q4	$1.91M	Sell	29,315 -1,897	-6%	-$128K	0.57%	29
2024 Q3	$2.19M	Buy	31,212 +1,217	+4%	+$81.9K	0.66%	26
2024 Q2	$1.99M	Buy	29,995 +6,570	+28%	+$434K	0.65%	26
2024 Q1	$1.56M	Buy	23,425 +1,572	+7%	+$98K	0.53%	28
2023 Q4	$1.35M	Buy	21,853 +2,947	+16%	+$172K	0.51%	30
2023 Q3	$1.09M	Sell	18,906 -65	-0.3%	-$3.83K	0.45%	31
2023 Q2	$1.09M	Buy	18,971 +347	+2%	+$20.3K	0.43%	31
2023 Q1	$1.09M	Sell	18,624 -3,840	-17%	-$224K	0.45%	30
2022 Q4	$1.24M	Buy	22,464 +8,055	+56%	+$426K	0.42%	32
2022 Q3	$701K	Buy	+14,409	New	+$764K	0.27%	42

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

McLean Asset Management's AVDV Position: Q1 2026 in Review

McLean Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.4% in Q1 2026, selling an estimated $73.9K and leaving 30,009 shares worth $3M. The position accounts for 0.52% of the portfolio, ranked #30.

McLean Asset Management first reported a position in AVDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.02M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

McLean Asset Management held 30,009 shares of Avantis International Small Cap Value ETF worth $3M as of Q1 2026.
McLean Asset Management sold 724 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $73.9K.
Avantis International Small Cap Value ETF made up 0.52% of McLean Asset Management's portfolio in Q1 2026, its #30 holding.
McLean Asset Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
McLean Asset Management's Avantis International Small Cap Value ETF position peaked at $3.02M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.