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Segall Bryant & Hamill’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Segall Bryant & Hamill’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 		$6.27M Sell
60,864
-5,661
-9% -$603K 0.07% 293
2026
Q1 		$6.64M Buy
66,525
+910
+1% +$92.9K 0.1% 274
2025
Q4 		$6.17M Buy
+65,615
New +$5.95M 0.08% 291

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

Segall Bryant & Hamill's AVDV Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Avantis International Small Cap Value ETF (AVDV) stake by 8.5% in Q2 2026, selling an estimated $603K and leaving 60,864 shares worth $6.27M. The position accounts for 0.07% of the portfolio, ranked #293.

Segall Bryant & Hamill first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.64M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Segall Bryant & Hamill held 60,864 shares of Avantis International Small Cap Value ETF worth $6.27M as of Q2 2026.
  • Segall Bryant & Hamill sold 5,661 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $603K.
  • Avantis International Small Cap Value ETF made up 0.07% of Segall Bryant & Hamill's portfolio in Q2 2026, its #293 holding.
  • Segall Bryant & Hamill first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Segall Bryant & Hamill's Avantis International Small Cap Value ETF position peaked at $6.64M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.