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NorthAvenue LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

NorthAvenue LLC’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 		$38.9K Sell
377
-453
-55% -$48.2K 0.03% 80
2026
Q1 		$82.9K Hold
830
– – 0.07% 43
2025
Q4 		$78K Buy
+830
New +$75.3K 0.06% 51

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

NorthAvenue LLC's AVDV Position: Q2 2026 in Review

NorthAvenue LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 55% in Q2 2026, selling an estimated $48.2K and leaving 377 shares worth $38.9K. The position accounts for 0.03% of the portfolio, ranked #80.

NorthAvenue LLC first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $82.9K in Q1 2026. 186 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • NorthAvenue LLC held 377 shares of Avantis International Small Cap Value ETF worth $38.9K as of Q2 2026.
  • NorthAvenue LLC sold 453 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $48.2K.
  • Avantis International Small Cap Value ETF made up 0.03% of NorthAvenue LLC's portfolio in Q2 2026, its #80 holding.
  • NorthAvenue LLC first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Avantis International Small Cap Value ETF position peaked at $82.9K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.