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

Merit Financial 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	$8.11M	Sell	78,655 -2,802	-3%	-$298K	0.05%	305
2026 Q1	$8.13M	Buy	81,457 +9,253	+13%	+$944K	0.06%	275
2025 Q4	$6.79M	Sell	72,204 -4,295	-6%	-$390K	0.05%	278
2025 Q3	$6.81M	Sell	76,499 -33,692	-31%	-$2.83M	0.06%	240
2025 Q2	$8.74M	Sell	110,191 -861,210	-89%	-$63.7M	0.1%	163
2025 Q1	$67.7M	Buy	971,401 +81,811	+9%	+$5.56M	1.01%	22
2024 Q4	$57.9M	Buy	889,590 +63,108	+8%	+$4.25M	1.04%	22
2024 Q3	$58.4M	Sell	826,482 -54,865	-6%	-$3.69M	1.31%	17
2024 Q2	$57.2M	Buy	+881,347	New	+$58.2M	1.26%	16

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

Merit Financial Group's AVDV Position: Q2 2026 in Review

Merit Financial Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3.4% in Q2 2026, selling an estimated $298K and leaving 78,655 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #305.

Merit Financial Group first reported a position in AVDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $67.7M in Q1 2025. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Merit Financial Group held 78,655 shares of Avantis International Small Cap Value ETF worth $8.11M as of Q2 2026.
Merit Financial Group sold 2,802 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $298K.
Avantis International Small Cap Value ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #305 holding.
Merit Financial Group first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Merit Financial Group's Avantis International Small Cap Value ETF position peaked at $67.7M in Q1 2025.
709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.