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

Prosperity Planning’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 		$19.1M Buy
185,156
+3,614
+2% +$385K 4.37% 5
2026
Q1 		$18.1M Buy
181,542
+2,671
+1% +$273K 4.59% 4
2025
Q4 		$16.8M Buy
178,871
+192
+0.1% +$17.4K 4.4% 4
2025
Q3 		$15.9M Sell
178,679
-3,558
-2% -$299K 4.29% 5
2025
Q2 		$14.4M Buy
182,237
+4,668
+3% +$345K 4.17% 6
2025
Q1 		$12.4M Buy
177,569
+12,432
+8% +$844K 3.88% 6
2024
Q4 		$10.7M Buy
165,137
+6,297
+4% +$424K 3.44% 8
2024
Q3 		$11.2M Buy
158,840
+4,208
+3% +$283K 3.56% 9
2024
Q2 		$10M Buy
154,632
+1,030
+0.7% +$68K 3.43% 10
2024
Q1 		$10.1M Buy
153,602
+11,168
+8% +$696K 3.5% 9
2023
Q4 		$8.9M Buy
142,434
+9,732
+7% +$567K 3.33% 10
2023
Q3 		$7.68M Buy
132,702
+8,117
+7% +$479K 3.21% 10
2023
Q2 		$7.17M Buy
124,585
+7,281
+6% +$426K 2.96% 10
2023
Q1 		$6.86M Buy
117,304
+9,786
+9% +$570K 2.99% 10
2022
Q4 		$6.28M Hold
107,518
– – 3.1% 10
2022
Q3 		$5.11M Buy
107,518
+31,280
+41% +$1.66M 2.67% 11
2022
Q2 		$5.54M Hold
76,238
– – 2.83% 11
2022
Q1 		$5.73M Hold
76,238
– – 2.81% 11
2021
Q4 		$4.92M Buy
76,238
+9,635
+14% +$625K 2.49% 11
2021
Q3 		$4.3M Sell
66,603
-1,547
-2% -$101K 2.35% 11
2021
Q2 		$4.41M Buy
68,150
+7,667
+13% +$504K 2.74% 11
2021
Q1 		$3.76M Buy
60,483
+4,191
+7% +$253K 2.67% 10
2020
Q4 		$3.21M Buy
+56,292
New +$2.92M 2.72% 8

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 Planning's AVDV Position: Q2 2026 in Review

Prosperity Planning increased its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q2 2026, buying an estimated $385K and bringing the position to 185,156 shares worth $19.1M. The position accounts for 4.37% of the portfolio, ranked #5.

Prosperity Planning first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Prosperity Planning held 185,156 shares of Avantis International Small Cap Value ETF worth $19.1M as of Q2 2026.
  • Prosperity Planning bought 3,614 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $385K.
  • Avantis International Small Cap Value ETF made up 4.37% of Prosperity Planning's portfolio in Q2 2026, its #5 holding.
  • Prosperity Planning first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.