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Stegent Equity Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stegent Equity Advisors’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 		$4.76M Sell
46,201
-696
-1% -$74.1K 3.41% 2
2026
Q1 		$4.68M Sell
46,897
-13,696
-23% -$1.4M 3.99% 4
2025
Q4 		$5.69M Buy
60,593
+5,532
+10% +$502K 4.44% 2
2025
Q3 		$4.9M Buy
55,061
+13,709
+33% +$1.15M 3.99% 3
2025
Q2 		$3.28M Buy
41,352
+28,034
+210% +$2.07M 2.9% 6
2025
Q1 		$929K Sell
13,318
-2,019
-13% -$137K 0.94% 34
2024
Q4 		$998K Sell
15,337
-1,614
-10% -$109K 1.01% 33
2024
Q3 		$1.2M Sell
16,951
-20,656
-55% -$1.39M 1.32% 25
2024
Q2 		$2.44M Sell
37,607
-29,644
-44% -$1.96M 2.54% 11
2024
Q1 		$4.43M Buy
67,251
+6,681
+11% +$417K 4.5% 1
2023
Q4 		$3.79M Sell
60,570
-17,266
-22% -$1.01M 4.48% 3
2023
Q3 		$4.5M Buy
77,836
+1,050
+1% +$62K 5.69% 2
2023
Q2 		$4.42M Buy
76,786
+24,661
+47% +$1.44M 4.95% 4
2023
Q1 		$3.05M Buy
52,125
+9,538
+22% +$556K 3.03% 7
2022
Q4 		$2.36M Buy
+42,587
New +$2.25M 2.82% 9

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

Stegent Equity Advisors's AVDV Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.5% in Q2 2026, selling an estimated $74.1K and leaving 46,201 shares worth $4.76M. The position accounts for 3.41% of the portfolio, ranked #2.

Stegent Equity Advisors first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.69M in Q4 2025. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Stegent Equity Advisors held 46,201 shares of Avantis International Small Cap Value ETF worth $4.76M as of Q2 2026.
  • Stegent Equity Advisors sold 696 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $74.1K.
  • Avantis International Small Cap Value ETF made up 3.41% of Stegent Equity Advisors's portfolio in Q2 2026, its #2 holding.
  • Stegent Equity Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Stegent Equity Advisors's Avantis International Small Cap Value ETF position peaked at $5.69M in Q4 2025.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.