MML Investors Services
AVDV icon

MML Investors Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

MML Investors 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 		$19.9M Buy
192,982
+54,688
+40% +$5.82M 0.04% 409
2026
Q1 		$13.8M Buy
138,294
+48,248
+54% +$4.92M 0.04% 442
2025
Q4 		$8.46M Buy
90,046
+5,407
+6% +$491K 0.02% 647
2025
Q3 		$7.54M Buy
84,639
+3,110
+4% +$261K 0.02% 655
2025
Q2 		$6.46M Buy
81,529
+3,880
+5% +$287K 0.02% 690
2025
Q1 		$5.42M Buy
77,649
+19,708
+34% +$1.34M 0.02% 698
2024
Q4 		$3.77M Buy
57,941
+3,546
+7% +$239K 0.01% 820
2024
Q3 		$3.84M Buy
54,395
+13,232
+32% +$890K 0.01% 795
2024
Q2 		$2.67M Sell
41,163
-1,287
-3% -$85K 0.01% 910
2024
Q1 		$2.8M Buy
42,450
+12,921
+44% +$806K 0.01% 896
2023
Q4 		$1.84M Buy
29,529
+15,446
+110% +$899K 0.01% 1040
2023
Q3 		$815K Buy
14,083
+3,359
+31% +$198K ﹤0.01% 1342
2023
Q2 		$617K Buy
+10,724
New +$628K ﹤0.01% 1501

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 22.9% 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

MML Investors Services's AVDV Position: Q2 2026 in Review

MML Investors Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 40% in Q2 2026, buying an estimated $5.82M and bringing the position to 192,982 shares worth $19.9M. The position accounts for 0.04% of the portfolio, ranked #409.

MML Investors Services first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • MML Investors Services held 192,982 shares of Avantis International Small Cap Value ETF worth $19.9M as of Q2 2026.
  • MML Investors Services bought 54,688 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $5.82M.
  • Avantis International Small Cap Value ETF made up 0.04% of MML Investors Services's portfolio in Q2 2026, its #409 holding.
  • MML Investors Services first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.