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

Private Wealth Management 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 		$14.3M Sell
139,149
-4,239
-3% -$451K 3.33% 9
2026
Q1 		$14.3M Sell
143,388
-312
-0.2% -$31.8K 3.76% 9
2025
Q4 		$13.5M Sell
143,700
-1,373
-0.9% -$125K 3.61% 10
2025
Q3 		$12.9M Buy
145,073
+8,666
+6% +$728K 3.56% 9
2025
Q2 		$10.8M Buy
136,407
+6,095
+5% +$451K 3.59% 9
2025
Q1 		$9.09M Buy
130,312
+20,906
+19% +$1.42M 3.35% 13
2024
Q4 		$7.12M Buy
109,406
+16,842
+18% +$1.13M 2.73% 14
2024
Q3 		$6.54M Buy
92,564
+12,561
+16% +$845K 2.58% 12
2024
Q2 		$5.2M Buy
80,003
+34,445
+76% +$2.27M 2.25% 13
2024
Q1 		$3M Buy
45,558
+5,355
+13% +$334K 1.36% 16
2023
Q4 		$2.51M Buy
+40,203
New +$2.34M 1.23% 17

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 Wealth Management Group's AVDV Position: Q2 2026 in Review

Private Wealth Management Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3% in Q2 2026, selling an estimated $451K and leaving 139,149 shares worth $14.3M. The position accounts for 3.33% of the portfolio, ranked #9.

Private Wealth Management Group first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Private Wealth Management Group held 139,149 shares of Avantis International Small Cap Value ETF worth $14.3M as of Q2 2026.
  • Private Wealth Management Group sold 4,239 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $451K.
  • Avantis International Small Cap Value ETF made up 3.33% of Private Wealth Management Group's portfolio in Q2 2026, its #9 holding.
  • Private Wealth Management Group first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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