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

Nottingham 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	$15.4M	Sell	151,087 -677	-0.4%	-$72.1K	1.84%	17
2026 Q1	$15.2M	Sell	151,764 -19,433	-11%	-$1.98M	1.95%	16
2025 Q4	$16.1M	Sell	171,197 -2,785	-2%	-$253K	2.24%	14
2025 Q3	$15.5M	Sell	173,982 -3,367	-2%	-$283K	2.15%	15
2025 Q2	$14.1M	Sell	177,349 -3,836	-2%	-$284K	2.09%	15
2025 Q1	$12.6M	Buy	181,185 +38,445	+27%	+$2.61M	1.93%	16
2024 Q4	$9.29M	Sell	142,740 -2,605	-2%	-$175K	1.18%	22
2024 Q3	$10.3M	Buy	+145,345	New	+$9.78M	1.14%	23

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Nottingham Advisors's AVDV Position: Q2 2026 in Review

Nottingham Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.45% in Q2 2026, selling an estimated $72.1K and leaving 151,087 shares worth $15.4M. The position accounts for 1.84% of the portfolio, ranked #17.

Nottingham Advisors first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.1M in Q4 2025. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Nottingham Advisors held 151,087 shares of Avantis International Small Cap Value ETF worth $15.4M as of Q2 2026.
Nottingham Advisors sold 677 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $72.1K.
Avantis International Small Cap Value ETF made up 1.84% of Nottingham Advisors's portfolio in Q2 2026, its #17 holding.
Nottingham Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Nottingham Advisors's Avantis International Small Cap Value ETF position peaked at $16.1M in Q4 2025.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.