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

Palisade 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	$499K	Hold	4,840	–	–	0.05%	158
2026 Q1	$483K	Hold	4,840	–	–	0.05%	151
2025 Q4	$455K	Hold	4,840	–	–	0.04%	154
2025 Q3	$431K	Hold	4,840	–	–	0.04%	158
2025 Q2	$384K	Hold	4,840	–	–	0.04%	164
2025 Q1	$338K	Hold	4,840	–	–	0.03%	164
2024 Q4	$315K	Hold	4,840	–	–	0.03%	171
2024 Q3	$342K	Hold	4,840	–	–	0.03%	166
2024 Q2	$314K	Hold	4,840	–	–	0.03%	171
2024 Q1	$319K	Hold	4,840	–	–	0.03%	174
2023 Q4	$302K	Hold	4,840	–	–	0.03%	175
2023 Q3	$280K	Hold	4,840	–	–	0.03%	167
2023 Q2	$279K	Buy	+4,840	New	+$283K	0.03%	169

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Palisade Asset Management's AVDV Position: Q2 2026 in Review

Palisade Asset Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 4,840 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #158.

Palisade Asset Management first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Palisade Asset Management held 4,840 shares of Avantis International Small Cap Value ETF worth $499K as of Q2 2026.
Palisade Asset Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.05% of Palisade Asset Management's portfolio in Q2 2026, its #158 holding.
Palisade Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.