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Oakworth Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Oakworth Capital’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 		$24.3K Hold
235
– – ﹤0.01% 575
2026
Q1 		$23.5K Hold
235
– – ﹤0.01% 560
2025
Q4 		$22.1K Hold
235
– – ﹤0.01% 555
2025
Q3 		$20.9K Buy
+235
New +$19.8K ﹤0.01% 553

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 22.9% 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

Oakworth Capital's AVDV Position: Q2 2026 in Review

Oakworth Capital held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 235 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Oakworth Capital first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Oakworth Capital held 235 shares of Avantis International Small Cap Value ETF worth $24.3K as of Q2 2026.
  • Oakworth Capital left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #575 holding.
  • Oakworth Capital first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.