Robertson Stephens Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Robertson Stephens Wealth Management’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	$317K	Sell	3,076 -13	-0.4%	-$1.38K	0.01%	512
2026 Q1	$309K	Buy	3,089 +24	+0.8%	+$2.45K	0.01%	508
2025 Q4	$288K	Buy	3,065 +10	+0.3%	+$907	0.01%	531
2025 Q3	$272K	Hold	3,055	–	–	0.01%	467
2025 Q2	$242K	Sell	3,055 -84	-3%	-$6.21K	0.01%	497
2025 Q1	$219K	Buy	+3,139	New	+$213K	0.01%	516
2024 Q4	–	Sell	-3,027	Closed	-$214K	–	566
2024 Q3	$214K	Buy	+3,027	New	+$204K	0.01%	594
2024 Q2	–	Sell	-4,595	Closed	-$303K	–	496
2024 Q1	$303K	Sell	4,595 -12,389	-73%	-$772K	0.02%	422
2023 Q4	$1.06M	Buy	16,984 +401	+2%	+$23.3K	0.06%	216
2023 Q3	$959K	Buy	+16,583	New	+$978K	0.06%	216

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Robertson Stephens Wealth Management's AVDV Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.42% in Q2 2026, selling an estimated $1.38K and leaving 3,076 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #512.

Robertson Stephens Wealth Management first reported a position in AVDV in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2023. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Robertson Stephens Wealth Management held 3,076 shares of Avantis International Small Cap Value ETF worth $317K as of Q2 2026.
Robertson Stephens Wealth Management sold 13 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.38K.
Avantis International Small Cap Value ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #512 holding.
Robertson Stephens Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
Robertson Stephens Wealth Management's Avantis International Small Cap Value ETF position peaked at $1.06M in Q4 2023.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.