PFC Capital Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

PFC Capital Group’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	$2.22M	Buy	21,509 +491	+2%	+$52.3K	0.85%	33
2026 Q1	$2.1M	Buy	21,018 +738	+4%	+$75.3K	0.93%	32
2025 Q4	$1.91M	Buy	20,280 +1,747	+9%	+$158K	0.79%	34
2025 Q3	$1.65M	Buy	18,533 +3,413	+23%	+$287K	0.69%	35
2025 Q2	$1.2M	Buy	15,120 +7,997	+112%	+$591K	0.55%	42
2025 Q1	$496K	Buy	+7,123	New	+$484K	0.25%	65

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

PFC Capital Group's AVDV Position: Q2 2026 in Review

PFC Capital Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.3% in Q2 2026, buying an estimated $52.3K and bringing the position to 21,509 shares worth $2.22M. The position accounts for 0.85% of the portfolio, ranked #33.

PFC Capital Group first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

PFC Capital Group held 21,509 shares of Avantis International Small Cap Value ETF worth $2.22M as of Q2 2026.
PFC Capital Group bought 491 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $52.3K.
Avantis International Small Cap Value ETF made up 0.85% of PFC Capital Group's portfolio in Q2 2026, its #33 holding.
PFC Capital Group first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.