Roman Butler Fullerton & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Roman Butler Fullerton & Co’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	$256K	Buy	2,481 +46	+2%	+$4.9K	0.06%	249
2026 Q1	$257K	Buy	+2,435	New	+$248K	0.07%	245

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

Roman Butler Fullerton & Co's AVDV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, buying an estimated $4.9K and bringing the position to 2,481 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #249.

Roman Butler Fullerton & Co first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $257K in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Roman Butler Fullerton & Co held 2,481 shares of Avantis International Small Cap Value ETF worth $256K as of Q2 2026.
Roman Butler Fullerton & Co bought 46 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.9K.
Avantis International Small Cap Value ETF made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #249 holding.
Roman Butler Fullerton & Co first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
Roman Butler Fullerton & Co's Avantis International Small Cap Value ETF position peaked at $257K in Q1 2026.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.