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

Savant Capital’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 		$1.2B Buy
11,690,609
+168,387
+1% +$17.9M 3.54% 5
2026
Q1 		$1.15B Buy
11,522,222
+82,353
+0.7% +$8.4M 5.56% 3
2025
Q4 		$1.08B Sell
11,439,869
-69,096
-0.6% -$6.27M 6.11% 2
2025
Q3 		$1.02B Buy
11,508,965
+580,555
+5% +$48.8M 6.22% 2
2025
Q2 		$866M Buy
10,928,410
+254,298
+2% +$18.8M 6.23% 2
2025
Q1 		$744M Buy
10,674,112
+794,293
+8% +$53.9M 6.3% 2
2024
Q4 		$643M Buy
9,879,819
+955,989
+11% +$64.4M 5.05% 3
2024
Q3 		$631M Buy
8,923,830
+936,184
+12% +$63M 5.23% 3
2024
Q2 		$519M Buy
7,987,646
+665,490
+9% +$43.9M 5.19% 3
2024
Q1 		$482M Buy
7,322,156
+542,479
+8% +$33.8M 5.53% 3
2023
Q4 		$424M Buy
6,779,677
+730,109
+12% +$42.5M 5.46% 3
2023
Q3 		$350M Buy
6,049,568
+480,569
+9% +$28.4M 5.22% 3
2023
Q2 		$321M Buy
5,568,999
+404,407
+8% +$23.7M 5.01% 3
2023
Q1 		$302M Buy
5,164,592
+271,313
+6% +$15.8M 5.62% 3
2022
Q4 		$269M Buy
4,893,279
+514,310
+12% +$27.2M 6.57% 3
2022
Q3 		$208M Buy
4,378,969
+475,124
+12% +$25.2M 6.48% 3
2022
Q2 		$206M Buy
3,903,845
+301,815
+8% +$17.7M 6.25% 3
2022
Q1 		$225M Buy
3,602,030
+528,955
+17% +$33.3M 7.38% 2
2021
Q4 		$198M Buy
3,073,075
+246,810
+9% +$16M 6.42% 2
2021
Q3 		$183M Buy
2,826,265
+700,384
+33% +$45.9M 6.66% 2
2021
Q2 		$138M Buy
+2,125,881
New +$140M 5.55% 4

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital's AVDV Position: Q2 2026 in Review

Savant Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.5% in Q2 2026, buying an estimated $17.9M and bringing the position to 11,690,609 shares worth $1.2B. The position accounts for 3.54% of the portfolio, ranked #5.

Savant Capital first reported a position in AVDV in Q2 2021 and has held it in 21 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Savant Capital held 11,690,609 shares of Avantis International Small Cap Value ETF worth $1.2B as of Q2 2026.
  • Savant Capital bought 168,387 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $17.9M.
  • Avantis International Small Cap Value ETF made up 3.54% of Savant Capital's portfolio in Q2 2026, its #5 holding.
  • Savant Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.