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Prosperity Consulting Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prosperity Consulting 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 		$1M Hold
9,727
– – 0.04% 266
2026
Q1 		$971K Sell
9,727
-163
-2% -$16.6K 0.04% 251
2025
Q4 		$929K Sell
9,890
-234
-2% -$21.2K 0.04% 262
2025
Q3 		$901K Sell
10,124
-1,125
-10% -$94.6K 0.04% 264
2025
Q2 		$892K Sell
11,249
-4,858
-30% -$359K 0.07% 244
2025
Q1 		$1.12M Sell
16,107
-10,434
-39% -$709K 0.09% 203
2024
Q4 		$1.73M Sell
26,541
-2,718
-9% -$183K 0.13% 162
2024
Q3 		$2.07M Sell
29,259
-7,335
-20% -$493K 0.16% 146
2024
Q2 		$2.38M Sell
36,594
-9,316
-20% -$615K 0.32% 81
2024
Q1 		$3.02M Sell
45,910
-20,705
-31% -$1.29M 0.38% 79
2023
Q4 		$4.16M Sell
66,615
-22,458
-25% -$1.31M 1.39% 17
2023
Q3 		$5.15M Sell
89,073
-8,831
-9% -$521K 2.37% 10
2023
Q2 		$5.64M Buy
97,904
+3,057
+3% +$179K 3.46% 5
2023
Q1 		$5.55M Buy
94,847
+6,560
+7% +$382K 3.51% 5
2022
Q4 		$4.89M Buy
+88,287
New +$4.67M 3.26% 6

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

Prosperity Consulting Group's AVDV Position: Q2 2026 in Review

Prosperity Consulting Group held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 9,727 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #266.

Prosperity Consulting Group first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.64M in Q2 2023. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Prosperity Consulting Group held 9,727 shares of Avantis International Small Cap Value ETF worth $1M as of Q2 2026.
  • Prosperity Consulting Group left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.04% of Prosperity Consulting Group's portfolio in Q2 2026, its #266 holding.
  • Prosperity Consulting Group first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Consulting Group's Avantis International Small Cap Value ETF position peaked at $5.64M in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.