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

Parallel 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 		$407K Buy
3,944
+612
+18% +$65.1K 0.01% 893
2026
Q1 		$333K Buy
3,332
+99
+3% +$10.1K 0.01% 902
2025
Q4 		$304K Sell
3,233
-759
-19% -$68.9K 0.01% 898
2025
Q3 		$355K Buy
3,992
+18
+0.5% +$1.51K 0.01% 791
2025
Q2 		$315K Buy
3,974
+2,100
+112% +$155K 0.01% 805
2025
Q1 		$131K Buy
+1,874
New +$127K ﹤0.01% 1154
2024
Q1 		– Sell
-743
Closed -$46.4K – 3305
2023
Q4 		$46.4K Hold
743
– – ﹤0.01% 1464
2023
Q3 		$43K Hold
743
– – ﹤0.01% 1465
2023
Q2 		$42.8K Hold
743
– – ﹤0.01% 1480
2023
Q1 		$43.5K Buy
+743
New +$43.3K ﹤0.01% 1442

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

Parallel Advisors's AVDV Position: Q2 2026 in Review

Parallel Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, buying an estimated $65.1K and bringing the position to 3,944 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #893.

Parallel Advisors first reported a position in AVDV in Q1 2023 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Parallel Advisors held 3,944 shares of Avantis International Small Cap Value ETF worth $407K as of Q2 2026.
  • Parallel Advisors bought 612 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $65.1K.
  • Avantis International Small Cap Value ETF made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #893 holding.
  • Parallel Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 10 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.