Synergy Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Synergy Investment Management’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	$300K	Sell	2,908 -370	-11%	-$39.4K	0.07%	129
2026 Q1	$327K	Buy	3,278 +67	+2%	+$6.84K	0.11%	103
2025 Q4	$302K	Sell	3,211 -422	-12%	-$38.3K	0.11%	105
2025 Q3	$323K	Buy	+3,633	New	+$305K	0.12%	97
2025 Q2	–	Sell	-21,612	Closed	-$1.51M	–	107
2025 Q1	$1.51M	Sell	21,612 -20,562	-49%	-$1.4M	0.63%	38
2024 Q4	$2.74M	Buy	+42,174	New	+$2.84M	1.18%	20

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

Synergy Investment Management's AVDV Position: Q2 2026 in Review

Synergy Investment Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, selling an estimated $39.4K and leaving 2,908 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #129.

Synergy Investment Management first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.74M in Q4 2024. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Synergy Investment Management held 2,908 shares of Avantis International Small Cap Value ETF worth $300K as of Q2 2026.
Synergy Investment Management sold 370 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $39.4K.
Avantis International Small Cap Value ETF made up 0.07% of Synergy Investment Management's portfolio in Q2 2026, its #129 holding.
Synergy Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Avantis International Small Cap Value ETF position peaked at $2.74M in Q4 2024.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.