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

Natixis 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	$18.2M	Buy	176,535 +62,701	+55%	+$6.67M	0.02%	570
2026 Q1	$11.4M	Buy	113,834 +48,161	+73%	+$4.91M	0.02%	647
2025 Q4	$6.17M	Buy	65,673 +18,892	+40%	+$1.71M	0.01%	761
2025 Q3	$4.17M	Buy	46,781 +6,562	+16%	+$552K	0.01%	889
2025 Q2	$3.19M	Buy	40,219 +8,673	+27%	+$641K	0.01%	952
2025 Q1	$2.2M	Buy	31,546 +3,964	+14%	+$269K	﹤0.01%	1048
2024 Q4	$1.79M	Buy	27,582 +10,689	+63%	+$720K	﹤0.01%	1128
2024 Q3	$1.19M	Sell	16,893 -490	-3%	-$33K	﹤0.01%	1240
2024 Q2	$1.13M	Buy	17,383 +3,642	+27%	+$240K	﹤0.01%	1210
2024 Q1	$905K	Buy	13,741 +2,314	+20%	+$144K	﹤0.01%	1242
2023 Q4	$714K	Buy	+11,427	New	+$665K	﹤0.01%	1311

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

Natixis Advisors's AVDV Position: Q2 2026 in Review

Natixis Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 55% in Q2 2026, buying an estimated $6.67M and bringing the position to 176,535 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #570.

Natixis Advisors first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Natixis Advisors held 176,535 shares of Avantis International Small Cap Value ETF worth $18.2M as of Q2 2026.
Natixis Advisors bought 62,701 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $6.67M.
Avantis International Small Cap Value ETF made up 0.02% of Natixis Advisors's portfolio in Q2 2026, its #570 holding.
Natixis Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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