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Ocean Park Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Ocean Park Asset 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 		$1.69M Buy
+16,360
New +$1.74M 0.08% 64
2026
Q1 		– Sell
-402,737
Closed -$37.8M – 58
2025
Q4 		$37.8M Buy
402,737
+125,729
+45% +$11.4M 1.78% 17
2025
Q3 		$24.7M Buy
+277,008
New +$23.3M 1.02% 24
2024
Q3 		– Sell
-35,481
Closed -$2.3M – 79
2024
Q2 		$2.3M Buy
+35,481
New +$2.34M 0.11% 54

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

Ocean Park Asset Management's AVDV Position: Q2 2026 in Review

Ocean Park Asset Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 16,360 shares worth $1.69M. The stake represents 0.08% of the portfolio and ranks #64 among its holdings. This is a return to the name: Ocean Park Asset Management previously reported a position in AVDV as recently as Q4 2025.

Ocean Park Asset Management first reported a position in AVDV in Q2 2024 and has held it in 4 quarters since. The position peaked at $37.8M in Q4 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Ocean Park Asset Management held 16,360 shares of Avantis International Small Cap Value ETF worth $1.69M as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Ocean Park Asset Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.08% of Ocean Park Asset Management's portfolio in Q2 2026, its #64 holding.
  • Ocean Park Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 4 quarters since.
  • Ocean Park Asset Management's Avantis International Small Cap Value ETF position peaked at $37.8M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.