Russell Investments Group
AVDV icon

Russell Investments Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Russell Investments Group’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 		$618 Sell
6
-411
-99% -$43.7K ﹤0.01% 4188
2026
Q1 		$41.6K Sell
417
-89
-18% -$9.08K ﹤0.01% 3381
2025
Q4 		$47.5K Sell
506
-206
-29% -$18.7K ﹤0.01% 3316
2025
Q3 		$63.4K Hold
712
– – ﹤0.01% 3183
2025
Q2 		$56.4K Buy
712
+55
+8% +$4.07K ﹤0.01% 2951
2025
Q1 		$45.8K Sell
657
-55
-8% -$3.73K ﹤0.01% 2932
2024
Q4 		$46.3K Hold
712
– – ﹤0.01% 2843
2024
Q3 		$50.3K Buy
+712
New +$47.9K ﹤0.01% 2791

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 22.9% 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

Russell Investments Group's AVDV Position: Q2 2026 in Review

Russell Investments Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 99% in Q2 2026, selling an estimated $43.7K and leaving 6 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #4188.

Russell Investments Group first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $63.4K in Q3 2025. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Russell Investments Group held 6 shares of Avantis International Small Cap Value ETF worth $618 as of Q2 2026.
  • Russell Investments Group sold 411 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $43.7K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4188 holding.
  • Russell Investments Group first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Russell Investments Group's Avantis International Small Cap Value ETF position peaked at $63.4K in Q3 2025.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.