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TCI Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TCI Wealth Advisors’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 		$77.3M Buy
749,670
+52,139
+7% +$5.55M 3.34% 10
2026
Q1 		$69.7M Sell
697,531
-2,219
-0.3% -$226K 3.7% 9
2025
Q4 		$65.8M Buy
699,750
+10,461
+2% +$949K 3.62% 9
2025
Q3 		$61.4M Buy
689,289
+15,214
+2% +$1.28M 3.66% 9
2025
Q2 		$53.4M Buy
674,075
+10,949
+2% +$810K 3.66% 7
2025
Q1 		$46.2M Buy
663,126
+13,694
+2% +$930K 3.7% 7
2024
Q4 		$42.3M Buy
649,432
+16,777
+3% +$1.13M 3.53% 7
2024
Q3 		$44.7M Buy
632,655
+21,285
+3% +$1.43M 3.77% 7
2024
Q2 		$39.7M Buy
611,370
+11,532
+2% +$762K 3.75% 7
2024
Q1 		$39.5M Buy
599,838
+11,807
+2% +$736K 3.89% 7
2023
Q4 		$36.7M Buy
588,031
+17,163
+3% +$999K 3.92% 7
2023
Q3 		$33M Buy
570,868
+20,422
+4% +$1.2M 4.21% 7
2023
Q2 		$31.7M Buy
550,446
+35,266
+7% +$2.06M 4.05% 7
2023
Q1 		$30.1M Buy
515,180
+25,821
+5% +$1.51M 3.91% 7
2022
Q4 		$27.1M Buy
489,359
+38,805
+9% +$2.05M 3.75% 7
2022
Q3 		$21.4M Buy
450,554
+60,350
+15% +$3.2M 3.46% 8
2022
Q2 		$20.6M Buy
390,204
+16,649
+4% +$977K 3.15% 8
2022
Q1 		$23.4M Buy
373,555
+11,465
+3% +$721K 3.5% 7
2021
Q4 		$23.4M Buy
362,090
+41,044
+13% +$2.66M 3.46% 7
2021
Q3 		$20.7M Buy
321,046
+32,679
+11% +$2.14M 3.17% 7
2021
Q2 		$18.7M Buy
288,367
+246,314
+586% +$16.2M 3.16% 7
2021
Q1 		$2.62M Buy
42,053
+35,515
+543% +$2.14M 1.11% 19
2020
Q4 		$373K Buy
6,538
+6,160
+1,630% +$319K 0.17% 116
2020
Q3 		$18K Buy
378
+330
+688% +$15.5K 0.01% 464
2020
Q2 		$2K Buy
+48
New +$2.01K ﹤0.01% 1025

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

TCI Wealth Advisors's AVDV Position: Q2 2026 in Review

TCI Wealth Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.5% in Q2 2026, buying an estimated $5.55M and bringing the position to 749,670 shares worth $77.3M. The position accounts for 3.34% of the portfolio, ranked #10.

TCI Wealth Advisors first reported a position in AVDV in Q2 2020 and has held it in 25 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • TCI Wealth Advisors held 749,670 shares of Avantis International Small Cap Value ETF worth $77.3M as of Q2 2026.
  • TCI Wealth Advisors bought 52,139 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $5.55M.
  • Avantis International Small Cap Value ETF made up 3.34% of TCI Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • TCI Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.