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Steward Partners Investment Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Steward Partners Investment Advisory’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 		$1.79M Buy
17,336
+6,219
+56% +$662K 0.01% 980
2026
Q1 		$1.11M Buy
11,117
+2,846
+34% +$290K 0.01% 1114
2025
Q4 		$777K Buy
8,271
+480
+6% +$43.5K ﹤0.01% 1192
2025
Q3 		$694K Buy
7,791
+3,415
+78% +$287K ﹤0.01% 1222
2025
Q2 		$347K Buy
4,376
+4,108
+1,533% +$304K ﹤0.01% 1483
2025
Q1 		$18.7K Sell
268
-28
-9% -$1.9K ﹤0.01% 2839
2024
Q4 		$19.3K Sell
296
-140
-32% -$9.43K ﹤0.01% 2819
2024
Q3 		$30.8K Buy
436
+223
+105% +$15K ﹤0.01% 2461
2024
Q2 		$13.8K Hold
213
– – ﹤0.01% 2670
2024
Q1 		$14K Hold
213
– – ﹤0.01% 2669
2023
Q4 		$13.3K Buy
213
+163
+326% +$9.49K ﹤0.01% 2576
2023
Q3 		$2.89K Hold
50
– – ﹤0.01% 3002
2023
Q2 		$2.88K Hold
50
– – ﹤0.01% 2953
2023
Q1 		$2.92K Hold
50
– – ﹤0.01% 2944
2022
Q4 		$2.77K Buy
+50
New +$2.64K ﹤0.01% 2945
2022
Q2 		– Sell
-677
Closed -$42K – 3237
2022
Q1 		$42K Hold
677
– – ﹤0.01% 1995
2021
Q4 		$44K Hold
677
– – ﹤0.01% 1978
2021
Q3 		$44K Buy
+677
New +$44.3K ﹤0.01% 1968

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

Steward Partners Investment Advisory's AVDV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Avantis International Small Cap Value ETF (AVDV) stake by 56% in Q2 2026, buying an estimated $662K and bringing the position to 17,336 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #980.

Steward Partners Investment Advisory first reported a position in AVDV in Q3 2021 and has held it in 18 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Steward Partners Investment Advisory held 17,336 shares of Avantis International Small Cap Value ETF worth $1.79M as of Q2 2026.
  • Steward Partners Investment Advisory bought 6,219 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $662K.
  • Avantis International Small Cap Value ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #980 holding.
  • Steward Partners Investment Advisory first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.