Modera Wealth Management
AVDV icon

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
Q3 		$276M Buy
2,521,225
+159,346
+7% +$17.3M 2.9% 6
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Modera Wealth Management's AVDV Position: Q3 2026 in Review

Modera Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.7% in Q3 2026, buying an estimated $17.3M and bringing the position to 2,521,225 shares worth $276M. The position accounts for 2.9% of the portfolio, ranked #6.

Modera Wealth Management first reported a position in AVDV in Q3 2022 and has held it in 17 quarters since. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Modera Wealth Management held 2,521,225 shares of Avantis International Small Cap Value ETF worth $276M as of Q3 2026.
  • Modera Wealth Management bought 159,346 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $17.3M.
  • Avantis International Small Cap Value ETF made up 2.9% of Modera Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Modera Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 17 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.