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O'Shaughnessy Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

O'Shaughnessy 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 		$639K Sell
6,197
-383
-6% -$40.8K ﹤0.01% 1481
2026
Q1 		$657K Buy
6,580
+500
+8% +$51K ﹤0.01% 1395
2025
Q4 		$571K Buy
6,080
+985
+19% +$89.4K ﹤0.01% 1426
2025
Q3 		$454K Buy
5,095
+617
+14% +$51.9K ﹤0.01% 1541
2025
Q2 		$355K Buy
4,478
+149
+3% +$11K ﹤0.01% 1553
2025
Q1 		$302K Sell
4,329
-27
-0.6% -$1.83K ﹤0.01% 1580
2024
Q4 		$283K Buy
4,356
+2,713
+165% +$183K ﹤0.01% 1568
2024
Q3 		$114K Sell
1,643
-693
-30% -$46.6K ﹤0.01% 1786
2024
Q2 		$152K Sell
2,336
-139
-6% -$9.18K ﹤0.01% 1591
2024
Q1 		$163K Buy
+2,475
New +$154K ﹤0.01% 1535

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

O'Shaughnessy Asset Management's AVDV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.8% in Q2 2026, selling an estimated $40.8K and leaving 6,197 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

O'Shaughnessy Asset Management first reported a position in AVDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $657K in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,197 shares of Avantis International Small Cap Value ETF worth $639K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 383 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $40.8K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1481 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • O'Shaughnessy Asset Management's Avantis International Small Cap Value ETF position peaked at $657K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.