Northwestern Mutual Wealth Management
AVDV icon

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

Northwestern Mutual 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 		$105M Buy
1,016,369
+253,588
+33% +$27M 0.06% 174
2026
Q1 		$76.2M Buy
762,781
+162,063
+27% +$16.5M 0.05% 200
2025
Q4 		$56.4M Buy
600,718
+202,398
+51% +$18.4M 0.04% 247
2025
Q3 		$35.5M Buy
398,320
+10,055
+3% +$845K 0.02% 308
2025
Q2 		$30.8M Buy
388,265
+123,028
+46% +$9.1M 0.02% 311
2025
Q1 		$18.5M Sell
265,237
-1,141,339
-81% -$77.5M 0.02% 359
2024
Q4 		$91.5M Buy
1,406,576
+402,655
+40% +$27.1M 0.08% 120
2024
Q3 		$70.9M Buy
1,003,921
+101,163
+11% +$6.81M 0.06% 149
2024
Q2 		$58.6M Buy
902,758
+6,586
+0.7% +$435K 0.06% 157
2024
Q1 		$59M Sell
896,172
-200,463
-18% -$12.5M 0.06% 151
2023
Q4 		$68.5M Buy
1,096,635
+29,625
+3% +$1.72M 0.08% 124
2023
Q3 		$61.7M Sell
1,067,010
-49,272
-4% -$2.91M 0.08% 119
2023
Q2 		$64.3M Sell
1,116,282
-107,897
-9% -$6.32M 0.08% 118
2023
Q1 		$71.6M Buy
1,224,179
+63,883
+6% +$3.72M 0.1% 100
2022
Q4 		$64.2M Buy
1,160,296
+400,436
+53% +$21.2M 0.1% 103
2022
Q3 		$36.1M Sell
759,860
-768,895
-50% -$40.7M 0.06% 156
2022
Q2 		$80.7M Buy
1,528,755
+115,104
+8% +$6.75M 0.14% 73
2022
Q1 		$88.5M Buy
1,413,651
+978,787
+225% +$61.5M 0.14% 71
2021
Q4 		$28.1M Buy
434,864
+434,853
+3,953,209% +$28.2M 0.05% 175
2021
Q3 		$1K Buy
+11
New +$720 ﹤0.01% 2896

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

Northwestern Mutual Wealth Management's AVDV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 33% in Q2 2026, buying an estimated $27M and bringing the position to 1,016,369 shares worth $105M. The position accounts for 0.06% of the portfolio, ranked #174.

Northwestern Mutual Wealth Management first reported a position in AVDV in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Northwestern Mutual Wealth Management held 1,016,369 shares of Avantis International Small Cap Value ETF worth $105M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 253,588 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $27M.
  • Avantis International Small Cap Value ETF made up 0.06% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #174 holding.
  • Northwestern Mutual Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.