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Plancorp LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Plancorp LLC’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 		$18.2M Buy
176,120
+62
+0% +$6.6K 0.44% 27
2026
Q1 		$18.6M Buy
176,058
+1
+0% +$102 0.53% 25
2025
Q4 		$16.5M Buy
176,057
+5
+0% +$454 0.5% 26
2025
Q3 		$15.7M Buy
176,052
+192
+0.1% +$16.1K 0.49% 27
2025
Q2 		$13.9M Hold
175,860
– – 0.48% 26
2025
Q1 		$12.3M Buy
175,860
+3,390
+2% +$230K 0.49% 25
2024
Q4 		$11.2M Hold
172,470
– – 0.46% 25
2024
Q3 		$12.2M Hold
172,470
– – 0.5% 25
2024
Q2 		$11.2M Hold
172,470
– – 0.49% 27
2024
Q1 		$11.4M Hold
172,470
– – 0.49% 26
2023
Q4 		$10.8M Hold
172,470
– – 0.52% 26
2023
Q3 		$9.98M Hold
172,470
– – 0.53% 24
2023
Q2 		$9.93M Hold
172,470
– – 0.54% 24
2023
Q1 		$10.1M Hold
172,470
– – 0.57% 22
2022
Q4 		$9.55M Buy
172,470
+350
+0.2% +$18.5K 0.56% 21
2022
Q3 		$8.18M Hold
172,120
– – 0.55% 20
2022
Q2 		$9.08M Hold
172,120
– – 0.57% 20
2022
Q1 		$10.8M Hold
172,120
– – 0.7% 18
2021
Q4 		$11.1M Buy
172,120
+1,170
+0.7% +$75.9K 0.7% 19
2021
Q3 		$11M Hold
170,950
– – 0.76% 15
2021
Q2 		$11.1M Buy
170,950
+2,415
+1% +$159K 0.87% 15
2021
Q1 		$10.5M Hold
168,535
– – 2.31% 9
2020
Q4 		$9.63M Buy
168,535
+1,630
+1% +$84.5K 2.37% 9
2020
Q3 		$7.89M Buy
166,905
+940
+0.6% +$44.2K 2.4% 10
2020
Q2 		$7.38M Buy
165,965
+31,249
+23% +$1.31M 2.22% 9
2020
Q1 		$4.93M Buy
134,716
+68,116
+102% +$3.28M 1.91% 11
2019
Q4 		$3.69M Buy
+66,600
New +$3.49M 1.13% 23

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

Plancorp LLC's AVDV Position: Q2 2026 in Review

Plancorp LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.04% in Q2 2026, buying an estimated $6.6K and bringing the position to 176,120 shares worth $18.2M. The position accounts for 0.44% of the portfolio, ranked #27.

Plancorp LLC first reported a position in AVDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.6M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Plancorp LLC held 176,120 shares of Avantis International Small Cap Value ETF worth $18.2M as of Q2 2026.
  • Plancorp LLC bought 62 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $6.6K.
  • Avantis International Small Cap Value ETF made up 0.44% of Plancorp LLC's portfolio in Q2 2026, its #27 holding.
  • Plancorp LLC first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Plancorp LLC's Avantis International Small Cap Value ETF position peaked at $18.6M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.