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TBH Global Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TBH Global Asset 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 		$518K Sell
5,028
-3,200
-39% -$341K 0.09% 173
2026
Q1 		$848K Buy
+8,228
New +$840K 0.17% 119

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

TBH Global Asset Management's AVDV Position: Q2 2026 in Review

TBH Global Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 39% in Q2 2026, selling an estimated $341K and leaving 5,028 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #173.

TBH Global Asset Management first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $848K in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • TBH Global Asset Management held 5,028 shares of Avantis International Small Cap Value ETF worth $518K as of Q2 2026.
  • TBH Global Asset Management sold 3,200 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $341K.
  • Avantis International Small Cap Value ETF made up 0.09% of TBH Global Asset Management's portfolio in Q2 2026, its #173 holding.
  • TBH Global Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • TBH Global Asset Management's Avantis International Small Cap Value ETF position peaked at $848K in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.