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

PCG Wealth 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	$6.09M	Sell	59,099 -4,797	-8%	-$511K	1.36%	19
2026 Q1	$6.38M	Buy	63,896 +2,782	+5%	+$284K	1.61%	15
2025 Q4	$5.74M	Buy	61,114 +3,650	+6%	+$331K	1.63%	19
2025 Q3	$5.12M	Buy	+57,464	New	+$4.83M	1.49%	17
2025 Q2	–	Sell	-58,645	Closed	-$4.09M	–	91
2025 Q1	$4.09M	Sell	58,645 -1,920	-3%	-$130K	1.43%	16
2024 Q4	$3.94M	Buy	60,565 +356	+0.6%	+$24K	1.46%	19
2024 Q3	$4.25M	Buy	60,209 +1,173	+2%	+$78.9K	1.64%	14
2024 Q2	$3.83M	Buy	59,036 +12,775	+28%	+$844K	1.67%	17
2024 Q1	$3.05M	Sell	46,261 -2,148	-4%	-$134K	1.45%	27
2023 Q4	$3.03M	Buy	48,409 +44,930	+1,291%	+$2.62M	1.69%	22
2023 Q3	$201K	Sell	3,479 -395	-10%	-$23.3K	0.13%	96
2023 Q2	$223K	Sell	3,874 -116	-3%	-$6.79K	0.14%	96
2023 Q1	$233K	Buy	+3,990	New	+$233K	0.15%	94

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

PCG Wealth Advisors's AVDV Position: Q2 2026 in Review

PCG Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 7.5% in Q2 2026, selling an estimated $511K and leaving 59,099 shares worth $6.09M. The position accounts for 1.36% of the portfolio, ranked #19.

PCG Wealth Advisors first reported a position in AVDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.38M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

PCG Wealth Advisors held 59,099 shares of Avantis International Small Cap Value ETF worth $6.09M as of Q2 2026.
PCG Wealth Advisors sold 4,797 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $511K.
Avantis International Small Cap Value ETF made up 1.36% of PCG Wealth Advisors's portfolio in Q2 2026, its #19 holding.
PCG Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
PCG Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $6.38M in Q1 2026.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.