MWM
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Modera Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Modera Wealth 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
Q2 		$243M Buy
2,361,879
+173,576
+8% +$18.5M 2.6% 7
2026
Q1 		$219M Buy
2,188,303
+108,785
+5% +$11.1M 2.62% 7
2025
Q4 		$195M Buy
2,079,518
+102,234
+5% +$9.27M 2.26% 8
2025
Q3 		$176M Buy
1,977,284
+165,353
+9% +$13.9M 2.04% 11
2025
Q2 		$144M Buy
1,811,931
+152,074
+9% +$11.2M 1.78% 13
2025
Q1 		$116M Buy
1,659,857
+1,506,131
+980% +$102M 1.57% 13
2024
Q4 		$10M Buy
153,726
+93,749
+156% +$6.32M 0.12% 118
2024
Q3 		$4.24M Buy
59,977
+690
+1% +$46.4K 0.05% 178
2024
Q2 		$3.85M Buy
59,287
+1,733
+3% +$114K 0.06% 177
2024
Q1 		$3.79M Buy
57,554
+7,065
+14% +$440K 0.06% 183
2023
Q4 		$3.16M Buy
50,489
+9,881
+24% +$575K 0.05% 188
2023
Q3 		$2.35M Buy
40,608
+2,518
+7% +$149K 0.04% 203
2023
Q2 		$2.19M Buy
38,090
+11,448
+43% +$670K 0.04% 214
2023
Q1 		$1.56M Sell
26,642
-1
-0% -$58 0.06% 109
2022
Q4 		$1.47M Buy
26,643
+21,268
+396% +$1.12M 0.06% 116
2022
Q3 		$255K Buy
+5,375
New +$285K 0.01% 268

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Modera Wealth Management's AVDV Position: Q2 2026 in Review

Modera Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.9% in Q2 2026, buying an estimated $18.5M and bringing the position to 2,361,879 shares worth $243M. The position accounts for 2.6% of the portfolio, ranked #7.

Modera Wealth Management first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 714 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Modera Wealth Management held 2,361,879 shares of Avantis International Small Cap Value ETF worth $243M as of Q2 2026.
  • Modera Wealth Management bought 173,576 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $18.5M.
  • Avantis International Small Cap Value ETF made up 2.6% of Modera Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Modera Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 714 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.