Mutual Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Mutual Advisors’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	$331K	Sell	3,211 -652	-17%	-$69.4K	0.01%	1137
2026 Q1	$386K	Buy	3,863 +733	+23%	+$74.8K	0.01%	1013
2025 Q4	$294K	Hold	3,130	–	–	0.01%	1100
2025 Q3	$282K	Buy	3,130 +37	+1%	+$3.11K	0.01%	1083
2025 Q2	$255K	Hold	3,093	–	–	0.01%	1038
2025 Q1	$222K	Buy	+3,093	New	+$210K	0.01%	996
2024 Q4	–	Sell	-3,000	Closed	-$203K	–	1076
2024 Q3	$203K	Buy	+3,000	New	+$202K	0.01%	1045
2023 Q3	–	Sell	-6,022	Closed	-$347K	–	974
2023 Q2	$347K	Sell	6,022 -43	-0.7%	-$2.52K	0.01%	762
2023 Q1	$355K	Buy	6,065 +605	+11%	+$35.3K	0.01%	732
2022 Q4	$302K	Buy	+5,460	New	+$289K	0.01%	738

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Mutual Advisors's AVDV Position: Q2 2026 in Review

Mutual Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 17% in Q2 2026, selling an estimated $69.4K and leaving 3,211 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1137.

Mutual Advisors first reported a position in AVDV in Q4 2022 and has held it in 10 quarters since. The position peaked at $386K in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Mutual Advisors held 3,211 shares of Avantis International Small Cap Value ETF worth $331K as of Q2 2026.
Mutual Advisors sold 652 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $69.4K.
Avantis International Small Cap Value ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1137 holding.
Mutual Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 10 quarters since.
Mutual Advisors's Avantis International Small Cap Value ETF position peaked at $386K in Q1 2026.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.