PNC Financial Services Group
AVDV icon

PNC Financial Services Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

PNC Financial Services 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 		$711K Buy
6,903
+1,879
+37% +$200K ﹤0.01% 1567
2026
Q1 		$502K Buy
5,024
+254
+5% +$25.9K ﹤0.01% 1684
2025
Q4 		$448K Sell
4,770
-11,500
-71% -$1.04M ﹤0.01% 1742
2025
Q3 		$1.45M Buy
16,270
+9,322
+134% +$784K ﹤0.01% 1088
2025
Q2 		$551K Sell
6,948
-27,054
-80% -$2M ﹤0.01% 1488
2025
Q1 		$2.37M Buy
34,002
+15,990
+89% +$1.09M ﹤0.01% 867
2024
Q4 		$1.17M Buy
18,012
+10,397
+137% +$700K ﹤0.01% 1108
2024
Q3 		$538K Buy
7,615
+606
+9% +$40.8K ﹤0.01% 1483
2024
Q2 		$455K Buy
7,009
+2,326
+50% +$154K ﹤0.01% 1556
2024
Q1 		$308K Sell
4,683
-777
-14% -$48.4K ﹤0.01% 1863
2023
Q4 		$341K Hold
5,460
– – ﹤0.01% 1756
2023
Q3 		$316K Buy
5,460
+910
+20% +$53.7K ﹤0.01% 1796
2023
Q2 		$262K Hold
4,550
– – ﹤0.01% 2015
2023
Q1 		$266K Buy
+4,550
New +$265K ﹤0.01% 1969

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 22.9% 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

PNC Financial Services Group's AVDV Position: Q2 2026 in Review

PNC Financial Services Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 37% in Q2 2026, buying an estimated $200K and bringing the position to 6,903 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

PNC Financial Services Group first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.37M in Q1 2025. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • PNC Financial Services Group held 6,903 shares of Avantis International Small Cap Value ETF worth $711K as of Q2 2026.
  • PNC Financial Services Group bought 1,879 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $200K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1567 holding.
  • PNC Financial Services Group first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • PNC Financial Services Group's Avantis International Small Cap Value ETF position peaked at $2.37M in Q1 2025.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.