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Middleton & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Middleton & Co’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 		$1.68M Buy
16,282
+5,300
+48% +$564K 0.18% 83
2026
Q1 		$1.1M Buy
+10,982
New +$1.12M 0.13% 92

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
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

Middleton & Co's AVDV Position: Q2 2026 in Review

Middleton & Co increased its Avantis International Small Cap Value ETF (AVDV) stake by 48% in Q2 2026, buying an estimated $564K and bringing the position to 16,282 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #83.

Middleton & Co first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Middleton & Co held 16,282 shares of Avantis International Small Cap Value ETF worth $1.68M as of Q2 2026.
  • Middleton & Co bought 5,300 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $564K.
  • Avantis International Small Cap Value ETF made up 0.18% of Middleton & Co's portfolio in Q2 2026, its #83 holding.
  • Middleton & Co first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.