PA
AVDV icon

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

Paragon 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 		$2.19M Buy
21,216
+1,981
+10% +$211K 0.46% 49
2026
Q1 		$1.92M Sell
19,235
-2,242
-10% -$229K 0.52% 51
2025
Q4 		$2.02M Sell
21,477
-20,865
-49% -$1.89M 0.55% 50
2025
Q3 		$3.77M Buy
42,342
+35,584
+527% +$2.99M 0.97% 30
2025
Q2 		$536K Sell
6,758
-2,927
-30% -$216K 0.14% 62
2025
Q1 		$675K Sell
9,685
-137,395
-93% -$9.33M 0.26% 61
2024
Q4 		$9.57M Buy
147,080
+143,756
+4,325% +$9.68M 3.28% 7
2024
Q3 		$235K Sell
3,324
-113,313
-97% -$7.62M 0.08% 75
2024
Q2 		$7.58M Sell
116,637
-1,149
-1% -$75.9K 2.76% 7
2024
Q1 		$7.76M Buy
117,786
+12,787
+12% +$797K 3.13% 6
2023
Q4 		$6.56M Buy
104,999
+55,811
+113% +$3.25M 2.77% 7
2023
Q3 		$2.85M Sell
49,188
-14,261
-22% -$841K 1.18% 17
2023
Q2 		$3.65M Buy
+63,449
New +$3.72M 1.19% 14

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Paragon Advisors's AVDV Position: Q2 2026 in Review

Paragon Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 10% in Q2 2026, buying an estimated $211K and bringing the position to 21,216 shares worth $2.19M. The position accounts for 0.46% of the portfolio, ranked #49.

Paragon Advisors first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.57M in Q4 2024. 375 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Paragon Advisors held 21,216 shares of Avantis International Small Cap Value ETF worth $2.19M as of Q2 2026.
  • Paragon Advisors bought 1,981 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $211K.
  • Avantis International Small Cap Value ETF made up 0.46% of Paragon Advisors's portfolio in Q2 2026, its #49 holding.
  • Paragon Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Paragon Advisors's Avantis International Small Cap Value ETF position peaked at $9.57M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.