Rockefeller Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Rockefeller Capital 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	$1.29M	Buy	12,537 +606	+5%	+$64.5K	﹤0.01%	1576
2026 Q1	$1.19M	Buy	11,931 +1,816	+18%	+$185K	﹤0.01%	1534
2025 Q4	$951K	Buy	10,115 +708	+8%	+$64.2K	﹤0.01%	1577
2025 Q3	$838K	Sell	9,407 -1,044	-10%	-$87.8K	﹤0.01%	1502
2025 Q2	$829K	Buy	+10,451	New	+$773K	﹤0.01%	1395
2025 Q1	–	Sell	-14,850	Closed	-$966K	–	1663
2024 Q4	$966K	Buy	+14,850	New	+$1M	﹤0.01%	1261
2023 Q1	–	Sell	-383	Closed	-$21K	–	2116
2022 Q4	$21K	Hold	383	–	–	﹤0.01%	2775
2022 Q3	$18K	Sell	383 -3,070	-89%	-$163K	﹤0.01%	2812
2022 Q2	$182K	Buy	+3,453	New	+$203K	﹤0.01%	1677

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 22.9% 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

Rockefeller Capital Management's AVDV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.1% in Q2 2026, buying an estimated $64.5K and bringing the position to 12,537 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Rockefeller Capital Management first reported a position in AVDV in Q2 2022 and has held it in 9 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Rockefeller Capital Management held 12,537 shares of Avantis International Small Cap Value ETF worth $1.29M as of Q2 2026.
Rockefeller Capital Management bought 606 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $64.5K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1576 holding.
Rockefeller Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 9 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.