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

NewEdge 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 		$19.6M Buy
189,877
+107,688
+131% +$11.5M 0.06% 308
2026
Q1 		$8.21M Buy
82,189
+4,356
+6% +$444K 0.03% 508
2025
Q4 		$7.31M Buy
77,833
+23,665
+44% +$2.15M 0.03% 529
2025
Q3 		$4.82M Sell
54,168
-2,110
-4% -$177K 0.02% 645
2025
Q2 		$4.46M Sell
56,278
-71,201
-56% -$5.27M 0.02% 613
2025
Q1 		$8.89M Buy
127,479
+26,255
+26% +$1.78M 0.05% 354
2024
Q4 		$6.59M Buy
101,224
+5,264
+5% +$355K 0.04% 412
2024
Q3 		$6.78M Buy
95,960
+16,649
+21% +$1.12M 0.04% 376
2024
Q2 		$5.15M Buy
79,311
+25,620
+48% +$1.69M 0.04% 434
2024
Q1 		$3.54M Buy
53,691
+24,009
+81% +$1.5M 0.03% 496
2023
Q4 		$1.85M Buy
29,682
+7,665
+35% +$446K 0.02% 697
2023
Q3 		$1.27M Buy
22,017
+12,178
+124% +$719K 0.01% 758
2023
Q2 		$566K Buy
9,839
+2,807
+40% +$164K 0.01% 1122
2023
Q1 		$411K Buy
7,032
+6,329
+900% +$369K 0.01% 1193
2022
Q4 		$7.45K Buy
+703
New +$37.2K ﹤0.01% 2459

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

NewEdge Advisors's AVDV Position: Q2 2026 in Review

NewEdge Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 131% in Q2 2026, buying an estimated $11.5M and bringing the position to 189,877 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #308.

NewEdge Advisors first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • NewEdge Advisors held 189,877 shares of Avantis International Small Cap Value ETF worth $19.6M as of Q2 2026.
  • NewEdge Advisors bought 107,688 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $11.5M.
  • Avantis International Small Cap Value ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #308 holding.
  • NewEdge Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.