Stokes Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stokes Family Office’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	$3.95M	Sell	38,335 -9,824	-20%	-$1.05M	0.46%	59
2026 Q1	$4.81M	Sell	48,159 -15,267	-24%	-$1.56M	0.5%	55
2025 Q4	$5.96M	Buy	63,426 +196	+0.3%	+$17.8K	0.55%	47
2025 Q3	$5.63M	Sell	63,230 -1,771	-3%	-$149K	0.53%	51
2025 Q2	$5.15M	Sell	65,001 -188	-0.3%	-$13.9K	0.54%	47
2025 Q1	$4.55M	Buy	65,189 +7,237	+12%	+$491K	0.51%	50
2024 Q4	$3.77M	Buy	57,952 +1,252	+2%	+$84.3K	0.4%	60
2024 Q3	$4.01M	Buy	56,700 +2,728	+5%	+$184K	0.44%	56
2024 Q2	$3.51M	Buy	53,972 +2,743	+5%	+$181K	0.41%	58
2024 Q1	$3.37M	Buy	51,229 +3,665	+8%	+$228K	0.42%	59
2023 Q4	$2.97M	Buy	47,564 +10,483	+28%	+$610K	0.4%	60
2023 Q3	$2.15M	Buy	37,081 +5,619	+18%	+$332K	0.25%	82
2023 Q2	$1.81M	Buy	31,462 +5,786	+23%	+$339K	0.21%	83
2023 Q1	$1.5M	Buy	+25,676	New	+$1.5M	0.19%	94

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

Stokes Family Office's AVDV Position: Q2 2026 in Review

Stokes Family Office reduced its Avantis International Small Cap Value ETF (AVDV) stake by 20% in Q2 2026, selling an estimated $1.05M and leaving 38,335 shares worth $3.95M. The position accounts for 0.46% of the portfolio, ranked #59.

Stokes Family Office first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.96M in Q4 2025. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Stokes Family Office held 38,335 shares of Avantis International Small Cap Value ETF worth $3.95M as of Q2 2026.
Stokes Family Office sold 9,824 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.05M.
Avantis International Small Cap Value ETF made up 0.46% of Stokes Family Office's portfolio in Q2 2026, its #59 holding.
Stokes Family Office first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Stokes Family Office's Avantis International Small Cap Value ETF position peaked at $5.96M in Q4 2025.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.