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
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 $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's AVDV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 27% in Q1 2026, buying an estimated $16.5M and bringing the position to 762,781 shares worth $76.2M. The position accounts for 0.05% of the portfolio, ranked #200.

Northwestern Mutual Wealth Management first reported a position in AVDV in Q3 2021 and has held it in 19 quarters since. The position peaked at $91.5M in Q4 2024. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Northwestern Mutual Wealth Management held 762,781 shares of Avantis International Small Cap Value ETF worth $76.2M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 162,063 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $16.5M.
  • Avantis International Small Cap Value ETF made up 0.05% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #200 holding.
  • Northwestern Mutual Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Northwestern Mutual Wealth Management's Avantis International Small Cap Value ETF position peaked at $91.5M in Q4 2024.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.