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

NWAM 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
Q1 		$1.62M Buy
16,228
+8,531
+111% +$870K 0.09% 207
2025
Q4 		$724K Hold
7,697
– – 0.04% 334
2025
Q3 		$685K Sell
7,697
-677
-8% -$56.9K 0.04% 348
2025
Q2 		$664K Buy
8,374
+88
+1% +$6.51K 0.04% 335
2025
Q1 		$578K Sell
8,286
-4,486
-35% -$305K 0.05% 287
2024
Q4 		$831K Buy
12,772
+117
+0.9% +$7.88K 0.05% 290
2024
Q3 		$894K Buy
+12,655
New +$851K 0.05% 289
2024
Q2 		– Sell
-4,093
Closed -$270K – 175
2024
Q1 		$270K Sell
4,093
-19,171
-82% -$1.2M 0.02% 458
2023
Q4 		$1.45M Sell
23,264
-4,709
-17% -$274K 0.12% 176
2023
Q3 		$1.62M Sell
27,973
-6,113
-18% -$361K 0.16% 124
2023
Q2 		$1.96M Buy
+34,086
New +$2M 0.16% 135
2023
Q1 		– Sell
-29,149
Closed -$1.61M – 486
2022
Q4 		$1.61M Buy
29,149
+6,502
+29% +$344K 0.14% 158
2022
Q3 		$1.08M Sell
22,647
-1,151
-5% -$61K 0.1% 190
2022
Q2 		$1.25M Sell
23,798
-784
-3% -$46K 0.12% 174
2022
Q1 		$1.54M Buy
+24,582
New +$1.55M 0.12% 176

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 $1.86B AUM 20.41% 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

NWAM LLC's AVDV Position: Q1 2026 in Review

NWAM LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 111% in Q1 2026, buying an estimated $870K and bringing the position to 16,228 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #207.

NWAM LLC first reported a position in AVDV in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.96M in Q2 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • NWAM LLC held 16,228 shares of Avantis International Small Cap Value ETF worth $1.62M as of Q1 2026.
  • NWAM LLC bought 8,531 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $870K.
  • Avantis International Small Cap Value ETF made up 0.09% of NWAM LLC's portfolio in Q1 2026, its #207 holding.
  • NWAM LLC first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 15 quarters since.
  • NWAM LLC's Avantis International Small Cap Value ETF position peaked at $1.96M in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.