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Robinswood Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Robinswood Financial’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 		$14.8M Buy
143,954
+2,100
+1% +$224K 4.25% 10
2026
Q1 		$14.2M Buy
141,854
+409
+0.3% +$41.7K 4.46% 10
2025
Q4 		$13.3M Buy
141,445
+2,198
+2% +$199K 4.25% 10
2025
Q3 		$12.4M Sell
139,247
-2,379
-2% -$200K 4.14% 11
2025
Q2 		$11.2M Sell
141,626
-7,981
-5% -$590K 3.97% 12
2025
Q1 		$10.4M Buy
149,607
+4,815
+3% +$327K 3.86% 12
2024
Q4 		$9.42M Buy
144,792
+7,215
+5% +$486K 3.56% 12
2024
Q3 		$9.72M Buy
137,577
+8,108
+6% +$545K 3.62% 12
2024
Q2 		$8.41M Buy
129,469
+3,868
+3% +$255K 3.4% 12
2024
Q1 		$8.23M Buy
125,601
+2,675
+2% +$167K 3.51% 12
2023
Q4 		$7.68M Buy
122,926
+6,201
+5% +$361K 3.32% 12
2023
Q3 		$6.75M Buy
116,725
+4,795
+4% +$283K 3.22% 14
2023
Q2 		$6.44M Buy
+111,930
New +$6.55M 2.99% 14

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

Robinswood Financial's AVDV Position: Q2 2026 in Review

Robinswood Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.5% in Q2 2026, buying an estimated $224K and bringing the position to 143,954 shares worth $14.8M. The position accounts for 4.25% of the portfolio, ranked #10.

Robinswood Financial first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Robinswood Financial held 143,954 shares of Avantis International Small Cap Value ETF worth $14.8M as of Q2 2026.
  • Robinswood Financial bought 2,100 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $224K.
  • Avantis International Small Cap Value ETF made up 4.25% of Robinswood Financial's portfolio in Q2 2026, its #10 holding.
  • Robinswood Financial first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.