Osaic Holdings
AVDV icon

Osaic Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Osaic Holdings’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 		$8.22M Buy
79,683
+15,686
+25% +$1.67M 0.01% 1168
2026
Q1 		$6.4M Buy
63,997
+7,926
+14% +$809K 0.01% 1184
2025
Q4 		$5.27M Buy
56,071
+12,372
+28% +$1.12M 0.01% 1337
2025
Q3 		$3.77M Buy
43,699
+3,120
+8% +$262K 0.01% 1696
2025
Q2 		$3.22M Buy
40,579
+2,778
+7% +$205K 0.01% 1547
2025
Q1 		$2.64M Buy
37,801
+4,149
+12% +$282K 0.01% 1454
2024
Q4 		$2.19M Buy
33,652
+4,045
+14% +$272K ﹤0.01% 1590
2024
Q3 		$2.09M Sell
29,607
-1,343
-4% -$90.4K ﹤0.01% 1673
2024
Q2 		$2.01M Buy
30,950
+1,899
+7% +$125K ﹤0.01% 1623
2024
Q1 		$1.91M Sell
29,051
-91,785
-76% -$5.72M ﹤0.01% 1727
2023
Q4 		$7.55M Sell
120,836
-38,858
-24% -$2.26M 0.01% 951
2023
Q3 		$9.24M Buy
159,694
+97,144
+155% +$5.73M 0.01% 893
2023
Q2 		$3.6M Buy
62,550
+39,821
+175% +$2.33M 0.01% 1407
2023
Q1 		$1.33M Buy
22,729
+5,459
+32% +$318K ﹤0.01% 2193
2022
Q4 		$957K Buy
17,270
+3,724
+27% +$197K ﹤0.01% 2406
2022
Q3 		$643K Buy
13,546
+2,690
+25% +$143K ﹤0.01% 2636
2022
Q2 		$572K Buy
10,856
+2,403
+28% +$141K ﹤0.01% 2791
2022
Q1 		$529K Sell
8,453
-5,399
-39% -$339K ﹤0.01% 3185
2021
Q4 		$895K Buy
13,852
+1,701
+14% +$110K ﹤0.01% 2506
2021
Q3 		$785K Buy
12,151
+2,855
+31% +$187K ﹤0.01% 2569
2021
Q2 		$603K Buy
9,296
+811
+10% +$53.3K ﹤0.01% 2818
2021
Q1 		$528K Buy
8,485
+8,226
+3,176% +$497K ﹤0.01% 2813
2020
Q4 		$15K Buy
+259
New +$13.4K ﹤0.01% 5317

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

Osaic Holdings's AVDV Position: Q2 2026 in Review

Osaic Holdings increased its Avantis International Small Cap Value ETF (AVDV) stake by 25% in Q2 2026, buying an estimated $1.67M and bringing the position to 79,683 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #1168.

Osaic Holdings first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.24M in Q3 2023. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Osaic Holdings held 79,683 shares of Avantis International Small Cap Value ETF worth $8.22M as of Q2 2026.
  • Osaic Holdings bought 15,686 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.67M.
  • Avantis International Small Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1168 holding.
  • Osaic Holdings first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Avantis International Small Cap Value ETF position peaked at $9.24M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.