MWM
AVDV icon

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

Modern 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 		$603K Sell
5,850
-169
-3% -$18K 0.01% 657
2026
Q1 		$612K Sell
6,019
-2,615
-30% -$267K 0.01% 532
2025
Q4 		$811K Sell
8,634
-48
-0.6% -$4.35K 0.01% 445
2025
Q3 		$773K Sell
8,682
-2,351
-21% -$198K 0.02% 433
2025
Q2 		$875K Sell
11,033
-88
-0.8% -$6.51K 0.02% 387
2025
Q1 		$776K Sell
11,121
-184
-2% -$12.5K 0.02% 341
2024
Q4 		$736K Sell
11,305
-70
-0.6% -$4.72K 0.03% 302
2024
Q3 		$804K Buy
+11,375
New +$765K 0.05% 190

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

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

Modern Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.8% in Q2 2026, selling an estimated $18K and leaving 5,850 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #657.

Modern Wealth Management first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $875K in Q2 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Modern Wealth Management held 5,850 shares of Avantis International Small Cap Value ETF worth $603K as of Q2 2026.
  • Modern Wealth Management sold 169 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $18K.
  • Avantis International Small Cap Value ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #657 holding.
  • Modern Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Modern Wealth Management's Avantis International Small Cap Value ETF position peaked at $875K in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.