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Mraz Amerine & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Mraz Amerine & Associates’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 		$13.8M Buy
134,126
+169
+0.1% +$18K 1.98% 12
2026
Q1 		$13.4M Buy
133,957
+704
+0.5% +$71.8K 1.97% 12
2025
Q4 		$12.5M Buy
133,253
+692
+0.5% +$62.8K 1.86% 12
2025
Q3 		$11.8M Buy
132,561
+9,130
+7% +$767K 1.84% 12
2025
Q2 		$9.79M Buy
123,431
+4,165
+3% +$308K 1.57% 13
2025
Q1 		$8.41M Sell
119,266
-1,222
-1% -$83K 1.45% 13
2024
Q4 		$7.84M Buy
120,488
+5,846
+5% +$394K 1.4% 14
2024
Q3 		$8.1M Buy
114,642
+73
+0.1% +$4.91K 1.47% 13
2024
Q2 		$7.44M Buy
114,569
+4,899
+4% +$324K 1.53% 10
2024
Q1 		$7.22M Buy
109,670
+2,812
+3% +$175K 1.37% 12
2023
Q4 		$6.68M Sell
106,858
-958
-0.9% -$55.8K 1.4% 12
2023
Q3 		$6.24M Buy
107,816
+2,851
+3% +$168K 1.41% 12
2023
Q2 		$6.04M Sell
104,965
-464
-0.4% -$27.2K 1.42% 12
2023
Q1 		$6.17M Buy
105,429
+6,875
+7% +$401K 1.52% 10
2022
Q4 		$5.45M Sell
98,554
-13,043
-12% -$690K 1.29% 11
2022
Q3 		$5.3M Buy
111,597
+5,182
+5% +$275K 1.42% 12
2022
Q2 		$5.61M Buy
106,415
+16,968
+19% +$996K 1.44% 12
2022
Q1 		$5.6M Buy
89,447
+18,319
+26% +$1.15M 1.33% 12
2021
Q4 		$4.59M Buy
71,128
+6,400
+10% +$415K 1.18% 14
2021
Q3 		$4.18M Buy
64,728
+9,199
+17% +$602K 1.14% 13
2021
Q2 		$3.59M Buy
55,529
+24,757
+80% +$1.63M 0.97% 14
2021
Q1 		$1.91M Buy
30,772
+18,398
+149% +$1.11M 0.56% 25
2020
Q4 		$707K Buy
12,374
+7,030
+132% +$365K 0.23% 62
2020
Q3 		$253K Buy
+5,344
New +$251K 0.09% 113

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

Mraz Amerine & Associates's AVDV Position: Q2 2026 in Review

Mraz Amerine & Associates increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.13% in Q2 2026, buying an estimated $18K and bringing the position to 134,126 shares worth $13.8M. The position accounts for 1.98% of the portfolio, ranked #12.

Mraz Amerine & Associates first reported a position in AVDV in Q3 2020 and has held it in 24 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Mraz Amerine & Associates held 134,126 shares of Avantis International Small Cap Value ETF worth $13.8M as of Q2 2026.
  • Mraz Amerine & Associates bought 169 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $18K.
  • Avantis International Small Cap Value ETF made up 1.98% of Mraz Amerine & Associates's portfolio in Q2 2026, its #12 holding.
  • Mraz Amerine & Associates first reported a position in Avantis International Small Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.