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Private Advisor Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Private Advisor 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 		$1.04M Sell
10,125
-10,358
-51% -$1.1M ﹤0.01% 1353
2026
Q1 		$2.05M Sell
20,483
-6,344
-24% -$647K 0.01% 1056
2025
Q4 		$2.52M Sell
26,827
-10,803
-29% -$980K 0.01% 931
2025
Q3 		$3.35M Buy
37,630
+3,813
+11% +$321K 0.02% 783
2025
Q2 		$2.68M Sell
33,817
-70,490
-68% -$5.21M 0.01% 842
2025
Q1 		$7.27M Buy
104,307
+69,065
+196% +$4.69M 0.04% 414
2024
Q4 		$2.29M Sell
35,242
-21,244
-38% -$1.43M 0.01% 820
2024
Q3 		$3.99M Sell
56,486
-14,518
-20% -$977K 0.02% 614
2024
Q2 		$4.61M Buy
71,004
+19,925
+39% +$1.32M 0.03% 517
2024
Q1 		$3.36M Buy
51,079
+5,584
+12% +$348K 0.02% 595
2023
Q4 		$2.84M Buy
45,495
+8,294
+22% +$483K 0.02% 628
2023
Q3 		$2.15M Buy
37,201
+7,108
+24% +$419K 0.02% 681
2023
Q2 		$1.78M Buy
30,093
+612
+2% +$35.8K 0.02% 768
2023
Q1 		$1.72M Buy
29,481
+10,031
+52% +$585K 0.02% 753
2022
Q4 		$618K Buy
19,450
+5,075
+35% +$268K 0.03% 505
2022
Q3 		$682K Buy
+14,375
New +$762K 0.01% 1095
2022
Q1 		– Sell
-9,413
Closed -$608K – 2096
2021
Q4 		$608K Sell
9,413
-6,852
-42% -$445K ﹤0.01% 1353
2021
Q3 		$1.05M Buy
+16,265
New +$1.07M 0.01% 1183

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

Private Advisor Group's AVDV Position: Q2 2026 in Review

Private Advisor Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 51% in Q2 2026, selling an estimated $1.1M and leaving 10,125 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Private Advisor Group first reported a position in AVDV in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.27M in Q1 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Private Advisor Group held 10,125 shares of Avantis International Small Cap Value ETF worth $1.04M as of Q2 2026.
  • Private Advisor Group sold 10,358 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.1M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1353 holding.
  • Private Advisor Group first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Private Advisor Group's Avantis International Small Cap Value ETF position peaked at $7.27M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.