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 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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Private Wealth Management Group's AVDV Position: Q1 2026 in Review

Private Wealth Management Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.22% in Q1 2026, selling an estimated $31.8K and leaving 143,388 shares worth $14.3M. The position accounts for 3.76% of the portfolio, ranked #9.

Private Wealth Management Group first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Private Wealth Management Group held 143,388 shares of Avantis International Small Cap Value ETF worth $14.3M as of Q1 2026.
Private Wealth Management Group sold 312 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $31.8K.
Avantis International Small Cap Value ETF made up 3.76% of Private Wealth Management Group's portfolio in Q1 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 10 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.