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Strategic Blueprint’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Strategic Blueprint’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 		$7.28M Sell
70,637
-977
-1% -$104K 0.36% 74
2026
Q1 		$7.15M Buy
71,614
+1,055
+1% +$108K 0.42% 66
2025
Q4 		$6.63M Sell
70,559
-80,602
-53% -$7.31M 0.39% 64
2025
Q3 		$13.5M Sell
151,161
-2,422
-2% -$204K 0.59% 38
2025
Q2 		$12.2M Buy
153,583
+777
+0.5% +$57.5K 0.6% 36
2025
Q1 		$10.7M Buy
152,806
+37,563
+33% +$2.55M 0.58% 38
2024
Q4 		$7.5M Buy
115,243
+3,837
+3% +$258K 0.45% 49
2024
Q3 		$7.87M Buy
111,406
+1,077
+1% +$72.5K 0.49% 47
2024
Q2 		$7.17M Buy
110,329
+1,989
+2% +$131K 0.49% 50
2024
Q1 		$7.14M Buy
108,340
+1,882
+2% +$117K 0.51% 50
2023
Q4 		$6.65M Buy
106,458
+2,782
+3% +$162K 0.55% 41
2023
Q3 		$6M Buy
103,676
+3,544
+4% +$209K 0.55% 43
2023
Q2 		$5.76M Buy
100,132
+994
+1% +$58.2K 0.55% 39
2023
Q1 		$5.8M Buy
99,138
+1,618
+2% +$94.3K 0.6% 37
2022
Q4 		$5.4M Buy
97,520
+12,364
+15% +$654K 0.62% 30
2022
Q3 		$4.04M Buy
85,156
+9,216
+12% +$488K 0.48% 43
2022
Q2 		$4.01M Buy
75,940
+20,644
+37% +$1.21M 0.49% 46
2022
Q1 		$3.46M Buy
55,296
+48,688
+737% +$3.06M 0.4% 60
2021
Q4 		$427K Buy
+6,608
New +$429K 0.05% 293

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

Strategic Blueprint's AVDV Position: Q2 2026 in Review

Strategic Blueprint reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.4% in Q2 2026, selling an estimated $104K and leaving 70,637 shares worth $7.28M. The position accounts for 0.36% of the portfolio, ranked #74.

Strategic Blueprint first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Strategic Blueprint held 70,637 shares of Avantis International Small Cap Value ETF worth $7.28M as of Q2 2026.
  • Strategic Blueprint sold 977 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $104K.
  • Avantis International Small Cap Value ETF made up 0.36% of Strategic Blueprint's portfolio in Q2 2026, its #74 holding.
  • Strategic Blueprint first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Strategic Blueprint's Avantis International Small Cap Value ETF position peaked at $13.5M in Q3 2025.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.