NWM
AVDV icon

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

Northwest 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 		$26.7M Buy
258,980
+13,644
+6% +$1.45M 3.52% 7
2026
Q1 		$24.5M Buy
245,336
+4,631
+2% +$473K 3.68% 7
2025
Q4 		$22.6M Sell
240,705
-14,805
-6% -$1.34M 3.56% 7
2025
Q3 		$22.7M Sell
255,510
-5,551
-2% -$467K 3.75% 5
2025
Q2 		$20.7M Buy
261,061
+3,847
+1% +$285K 3.74% 6
2025
Q1 		$17.9M Buy
257,214
+22,135
+9% +$1.5M 3.57% 6
2024
Q4 		$15.3M Buy
235,079
+51,960
+28% +$3.5M 3.24% 6
2024
Q3 		$12.9M Buy
183,119
+12,285
+7% +$827K 3.02% 6
2024
Q2 		$11.1M Buy
170,834
+14,021
+9% +$926K 2.87% 7
2024
Q1 		$10.3M Buy
156,813
+11,075
+8% +$690K 2.83% 7
2023
Q4 		$9.11M Buy
145,738
+10,345
+8% +$602K 2.74% 7
2023
Q3 		$7.83M Buy
135,393
+14,787
+12% +$872K 2.82% 6
2023
Q2 		$6.94M Buy
120,606
+7,734
+7% +$453K 2.52% 7
2023
Q1 		$6.6M Buy
112,872
+12,013
+12% +$700K 2.52% 8
2022
Q4 		$5.58M Buy
100,859
+23,841
+31% +$1.26M 2.39% 8
2022
Q3 		$3.66M Buy
77,018
+9,938
+15% +$527K 1.62% 14
2022
Q2 		$3.54M Buy
67,080
+9,622
+17% +$565K 1.53% 18
2022
Q1 		$3.6M Buy
57,458
+14,294
+33% +$899K 1.76% 15
2021
Q4 		$2.79M Buy
43,164
+12,764
+42% +$828K 1.3% 23
2021
Q3 		$1.96M Buy
30,400
+7,466
+33% +$489K 0.97% 29
2021
Q2 		$1.49M Buy
22,934
+6,997
+44% +$460K 0.79% 34
2021
Q1 		$991K Buy
15,937
+8,179
+105% +$494K 0.62% 45
2020
Q4 		$443K Buy
+7,758
New +$402K 0.31% 72

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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

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

Northwest Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.6% in Q2 2026, buying an estimated $1.45M and bringing the position to 258,980 shares worth $26.7M. The position accounts for 3.52% of the portfolio, ranked #7.

Northwest Wealth Management first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. 345 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Northwest Wealth Management held 258,980 shares of Avantis International Small Cap Value ETF worth $26.7M as of Q2 2026.
  • Northwest Wealth Management bought 13,644 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.45M.
  • Avantis International Small Cap Value ETF made up 3.52% of Northwest Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Northwest Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 345 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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