QHA
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Quarry Hill Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Quarry Hill Advisors’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 		$26.4M Buy
255,834
+19,757
+8% +$2.1M 10.13% 3
2026
Q1 		$25.5M Sell
236,077
-7,779
-3% -$794K 10.48% 3
2025
Q4 		$22.9M Buy
243,856
+12,197
+5% +$1.11M 10.65% 3
2025
Q3 		$20.6M Buy
231,659
+5,990
+3% +$503K 10.58% 3
2025
Q2 		$17.9M Sell
225,669
-5,106
-2% -$378K 10.41% 3
2025
Q1 		$16.1M Buy
230,775
+13,894
+6% +$944K 10.46% 3
2024
Q4 		$14.1M Buy
216,881
+13,856
+7% +$933K 9.5% 3
2024
Q3 		$14.3M Sell
203,025
-12,495
-6% -$841K 9.61% 3
2024
Q2 		$14M Buy
215,520
+14,115
+7% +$932K 9.36% 3
2024
Q1 		$13.3M Buy
201,405
+11,021
+6% +$687K 9.76% 3
2023
Q4 		$11.9M Buy
190,384
+9,590
+5% +$558K 9.66% 3
2023
Q3 		$10.5M Buy
180,794
+5,673
+3% +$335K 9.58% 3
2023
Q2 		$10.1M Buy
175,121
+1,384
+0.8% +$81K 9.1% 3
2023
Q1 		$10.2M Buy
173,737
+2,077
+1% +$121K 9.56% 3
2022
Q4 		$9.5M Buy
+171,660
New +$9.08M 9.61% 3

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

Quarry Hill Advisors's AVDV Position: Q2 2026 in Review

Quarry Hill Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 8.4% in Q2 2026, buying an estimated $2.1M and bringing the position to 255,834 shares worth $26.4M. The position accounts for 10.13% of the portfolio, ranked #3.

Quarry Hill Advisors first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Quarry Hill Advisors held 255,834 shares of Avantis International Small Cap Value ETF worth $26.4M as of Q2 2026.
  • Quarry Hill Advisors bought 19,757 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.1M.
  • Avantis International Small Cap Value ETF made up 10.13% of Quarry Hill Advisors's portfolio in Q2 2026, its #3 holding.
  • Quarry Hill Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.