Pathstone Holdings
AVDV icon

Pathstone Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pathstone Holdings’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 		$36.1M Buy
350,754
+37,960
+12% +$4.04M 0.11% 136
2026
Q1 		$31.2M Buy
312,794
+11,410
+4% +$1.16M 0.12% 128
2025
Q4 		$28.3M Buy
301,384
+41,528
+16% +$3.77M 0.11% 140
2025
Q3 		$23.1M Buy
259,856
+28,338
+12% +$2.38M 0.09% 154
2025
Q2 		$18.4M Buy
231,518
+61,770
+36% +$4.57M 0.07% 184
2025
Q1 		$11.8M Buy
169,748
+16,426
+11% +$1.12M 0.05% 285
2024
Q4 		$9.96M Buy
153,322
+26,293
+21% +$1.77M 0.04% 315
2024
Q3 		$8.98M Buy
127,029
+27,254
+27% +$1.83M 0.04% 367
2024
Q2 		$6.48M Buy
99,775
+12,878
+15% +$850K 0.03% 441
2024
Q1 		$5.72M Buy
86,897
+5,119
+6% +$319K 0.03% 469
2023
Q4 		$5.11M Buy
+81,778
New +$4.76M 0.03% 432

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

Pathstone Holdings's AVDV Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q2 2026, buying an estimated $4.04M and bringing the position to 350,754 shares worth $36.1M. The position accounts for 0.11% of the portfolio, ranked #136.

Pathstone Holdings first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Pathstone Holdings held 350,754 shares of Avantis International Small Cap Value ETF worth $36.1M as of Q2 2026.
  • Pathstone Holdings bought 37,960 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.04M.
  • Avantis International Small Cap Value ETF made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #136 holding.
  • Pathstone Holdings first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.