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

OneDigital Investment 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 		$4.97M Buy
48,257
+841
+2% +$89.5K 0.04% 308
2026
Q1 		$4.73M Buy
47,416
+1,391
+3% +$142K 0.05% 287
2025
Q4 		$4.32M Sell
46,025
-2,186
-5% -$198K 0.04% 292
2025
Q3 		$4.29M Sell
48,211
-9,631
-17% -$810K 0.04% 271
2025
Q2 		$4.59M Sell
57,842
-25,013
-30% -$1.85M 0.05% 254
2025
Q1 		$5.78M Sell
82,855
-580
-0.7% -$39.4K 0.07% 210
2024
Q4 		$5.43M Buy
83,435
+4,256
+5% +$287K 0.06% 227
2024
Q3 		$5.6M Buy
79,179
+1,508
+2% +$101K 0.06% 236
2024
Q2 		$5.04M Buy
77,671
+4,227
+6% +$279K 0.06% 232
2024
Q1 		$4.84M Buy
73,444
+3,021
+4% +$188K 0.08% 205
2023
Q4 		$4.4M Buy
70,423
+2,542
+4% +$148K 0.08% 203
2023
Q3 		$3.93M Buy
67,881
+9,062
+15% +$535K 0.09% 178
2023
Q2 		$3.39M Sell
58,819
-40
-0.1% -$2.34K 0.07% 192
2023
Q1 		$3.44M Buy
58,859
+38,453
+188% +$2.24M 0.08% 186
2022
Q4 		$1.13M Buy
20,406
+14,549
+248% +$769K 0.03% 331
2022
Q3 		$278K Buy
+5,857
New +$310K 0.01% 618

Other funds holding AVDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OneDigital Investment Advisors's AVDV Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.8% in Q2 2026, buying an estimated $89.5K and bringing the position to 48,257 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #308.

OneDigital Investment Advisors first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.78M in Q1 2025. 567 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • OneDigital Investment Advisors held 48,257 shares of Avantis International Small Cap Value ETF worth $4.97M as of Q2 2026.
  • OneDigital Investment Advisors bought 841 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $89.5K.
  • Avantis International Small Cap Value ETF made up 0.04% of OneDigital Investment Advisors's portfolio in Q2 2026, its #308 holding.
  • OneDigital Investment Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • OneDigital Investment Advisors's Avantis International Small Cap Value ETF position peaked at $5.78M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.