PAS
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Park Avenue Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Park Avenue Securities’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 		$52.4M Buy
508,290
+29,323
+6% +$3.12M 0.33% 51
2026
Q1 		$47.8M Sell
478,967
-13,855
-3% -$1.41M 0.37% 47
2025
Q4 		$46.3M Buy
492,822
+19,260
+4% +$1.75M 0.39% 44
2025
Q3 		$42.2M Buy
473,562
+444
+0.1% +$37.3K 0.33% 53
2025
Q2 		$37.5M Buy
+473,118
New +$35M 0.35% 49
2025
Q1 		– Sell
-432,668
Closed -$28.2M – 1183
2024
Q4 		$28.2M Buy
432,668
+47,856
+12% +$3.22M 0.29% 52
2024
Q3 		$27.2M Buy
384,812
+26,674
+7% +$1.79M 0.31% 47
2024
Q2 		$23.3M Buy
358,138
+31,555
+10% +$2.08M 0.28% 50
2024
Q1 		$21.5M Buy
326,583
+33,270
+11% +$2.07M 0.28% 53
2023
Q4 		$18.3M Buy
293,313
+17,772
+6% +$1.03M 0.25% 57
2023
Q3 		$15.9M Buy
275,541
+37,044
+16% +$2.19M 0.25% 59
2023
Q2 		$13.7M Buy
238,497
+212,589
+821% +$12.4M 0.22% 61
2023
Q1 		$1.51M Buy
25,908
+5,150
+25% +$300K 0.03% 357
2022
Q4 		$1.15M Buy
20,758
+7,244
+54% +$383K 0.02% 466
2022
Q3 		$642K Buy
13,514
+3,065
+29% +$162K 0.01% 625
2022
Q2 		$551K Buy
10,449
+4,683
+81% +$275K 0.01% 684
2022
Q1 		$361K Buy
5,766
+2,103
+57% +$132K 0.01% 877
2021
Q4 		$236K Buy
+3,663
New +$238K ﹤0.01% 1002

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

Park Avenue Securities's AVDV Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.1% in Q2 2026, buying an estimated $3.12M and bringing the position to 508,290 shares worth $52.4M. The position accounts for 0.33% of the portfolio, ranked #51.

Park Avenue Securities first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Park Avenue Securities held 508,290 shares of Avantis International Small Cap Value ETF worth $52.4M as of Q2 2026.
  • Park Avenue Securities bought 29,323 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.12M.
  • Avantis International Small Cap Value ETF made up 0.33% of Park Avenue Securities's portfolio in Q2 2026, its #51 holding.
  • Park Avenue Securities first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.