NWM
AVDV icon

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

Navigoe 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 		$2.33M Buy
22,594
+542
+2% +$57.7K 1.22% 22
2026
Q1 		$2.2M Sell
22,052
-706
-3% -$72K 1.3% 22
2025
Q4 		$2.14M Sell
22,758
-350
-2% -$31.8K 1.32% 22
2025
Q3 		$2.06M Buy
23,108
+3,454
+18% +$290K 1.31% 21
2025
Q2 		$1.56M Buy
19,654
+1,374
+8% +$102K 1.18% 22
2025
Q1 		$1.27M Buy
18,280
+5,271
+41% +$358K 1.1% 19
2024
Q4 		$846K Buy
+13,009
New +$876K 0.83% 21

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

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

Navigoe Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.5% in Q2 2026, buying an estimated $57.7K and bringing the position to 22,594 shares worth $2.33M. The position accounts for 1.22% of the portfolio, ranked #22.

Navigoe Wealth Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Navigoe Wealth Management held 22,594 shares of Avantis International Small Cap Value ETF worth $2.33M as of Q2 2026.
  • Navigoe Wealth Management bought 542 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $57.7K.
  • Avantis International Small Cap Value ETF made up 1.22% of Navigoe Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Navigoe Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.