Smith, Moore & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Smith, Moore & 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	$7.98M	Sell	77,457 -2,954	-4%	-$314K	0.52%	41
2026 Q1	$8.03M	Sell	80,411 -1,661	-2%	-$169K	0.58%	35
2025 Q4	$7.71M	Buy	82,072 +3,668	+5%	+$333K	0.58%	33
2025 Q3	$6.98M	Sell	78,404 -1,006	-1%	-$84.6K	0.53%	39
2025 Q2	$6.3M	Sell	79,410 -1,926	-2%	-$142K	0.53%	36
2025 Q1	$5.67M	Buy	81,336 +5,828	+8%	+$396K	0.53%	36
2024 Q4	$4.91M	Buy	75,508 +3,291	+5%	+$222K	0.45%	47
2024 Q3	$5.1M	Buy	72,217 +10,011	+16%	+$674K	0.49%	43
2024 Q2	$4.04M	Buy	62,206 +2,451	+4%	+$162K	0.42%	50
2024 Q1	$3.94M	Buy	59,755 +10,388	+21%	+$648K	0.42%	52
2023 Q4	$3.08M	Buy	+49,367	New	+$2.87M	0.36%	58

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 22.96% 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

Smith, Moore & Co's AVDV Position: Q2 2026 in Review

Smith, Moore & Co reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3.7% in Q2 2026, selling an estimated $314K and leaving 77,457 shares worth $7.98M. The position accounts for 0.52% of the portfolio, ranked #41.

Smith, Moore & Co first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.03M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Smith, Moore & Co held 77,457 shares of Avantis International Small Cap Value ETF worth $7.98M as of Q2 2026.
Smith, Moore & Co sold 2,954 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $314K.
Avantis International Small Cap Value ETF made up 0.52% of Smith, Moore & Co's portfolio in Q2 2026, its #41 holding.
Smith, Moore & Co first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Smith, Moore & Co's Avantis International Small Cap Value ETF position peaked at $8.03M in Q1 2026.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.