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

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

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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. 484 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.
484 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.