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AVDV icon

Symmetry Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Symmetry Partners’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 		$35.1M Buy
340,588
+2,744
+0.8% +$292K 1.79% 16
2026
Q1 		$33.7M Buy
337,844
+3,428
+1% +$350K 1.93% 15
2025
Q4 		$31.4M Buy
334,416
+248,151
+288% +$22.5M 1.86% 15
2025
Q3 		$7.68M Buy
86,265
+3,610
+4% +$303K 0.84% 30
2025
Q2 		$6.55M Buy
82,655
+15,955
+24% +$1.18M 0.81% 29
2025
Q1 		$4.65M Buy
66,700
+11,462
+21% +$778K 0.65% 35
2024
Q4 		$3.59M Buy
55,238
+34,422
+165% +$2.32M 0.51% 35
2024
Q3 		$1.47M Sell
20,816
-156,332
-88% -$10.5M 0.35% 41
2024
Q2 		$11.5M Sell
177,148
-13,364
-7% -$882K 0.59% 41
2024
Q1 		$12.5M Hold
190,512
– – 0.98% 30
2023
Q4 		$11.9M Sell
190,512
-34,755
-15% -$2.02M 0.64% 37
2023
Q3 		$13M Hold
225,267
– – 0.71% 35
2023
Q2 		$13M Hold
225,267
– – 0.69% 32
2023
Q1 		$13.2M Hold
225,267
– – 0.73% 34
2022
Q4 		$12.5M Hold
225,267
– – 0.74% 31
2022
Q3 		$10.7M Hold
225,267
– – 0.72% 32
2022
Q2 		$11.9M Buy
225,267
+4,242
+2% +$249K 0.8% 28
2022
Q1 		$13.8M Hold
221,025
– – 0.87% 27
2021
Q4 		$14.3M Hold
221,025
– – 0.91% 27
2021
Q3 		$14.3M Hold
221,025
– – 0.94% 25
2021
Q2 		$14.3M Hold
221,025
– – 0.95% 23
2021
Q1 		$13.7M Sell
221,025
-10,061
-4% -$608K 0.99% 23
2020
Q4 		$13.2M Sell
231,086
-26,497
-10% -$1.37M 1.02% 22
2020
Q3 		$12.2M Hold
257,583
– – 1.04% 23
2020
Q2 		$11.4M Buy
+257,583
New +$10.8M 1.43% 21

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

Symmetry Partners's AVDV Position: Q2 2026 in Review

Symmetry Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.81% in Q2 2026, buying an estimated $292K and bringing the position to 340,588 shares worth $35.1M. The position accounts for 1.79% of the portfolio, ranked #16.

Symmetry Partners first reported a position in AVDV in Q2 2020 and has held it in 25 quarters since. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Symmetry Partners held 340,588 shares of Avantis International Small Cap Value ETF worth $35.1M as of Q2 2026.
  • Symmetry Partners bought 2,744 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $292K.
  • Avantis International Small Cap Value ETF made up 1.79% of Symmetry Partners's portfolio in Q2 2026, its #16 holding.
  • Symmetry Partners first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.