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

Thor 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	$243K	Sell	2,354 -46	-2%	-$4.9K	0.14%	45
2026 Q1	$240K	Sell	2,400 -2,711	-53%	-$277K	0.13%	40
2025 Q4	$480K	Sell	5,111 -336	-6%	-$30.5K	0.28%	35
2025 Q3	$485K	Buy	5,447 +74	+1%	+$6.22K	0.29%	34
2025 Q2	$426K	Sell	5,373 -6,261	-54%	-$463K	0.29%	35
2025 Q1	$811K	Buy	11,634 +123	+1%	+$8.35K	0.59%	32
2024 Q4	$749K	Sell	11,511 -9	-0.1%	-$606	0.58%	32
2024 Q3	$814K	Sell	11,520 -51	-0.4%	-$3.43K	0.59%	31
2024 Q2	$752K	Sell	11,571 -15	-0.1%	-$991	0.59%	33
2024 Q1	$763K	Sell	11,586 -2,605	-18%	-$162K	0.6%	32
2023 Q4	$887K	Buy	+14,191	New	+$826K	0.77%	32

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

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

Thor Investment Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, selling an estimated $4.9K and leaving 2,354 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #45.

Thor Investment Management first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $887K in Q4 2023. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Thor Investment Management held 2,354 shares of Avantis International Small Cap Value ETF worth $243K as of Q2 2026.
Thor Investment Management sold 46 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.9K.
Avantis International Small Cap Value ETF made up 0.14% of Thor Investment Management's portfolio in Q2 2026, its #45 holding.
Thor Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Thor Investment Management's Avantis International Small Cap Value ETF position peaked at $887K in Q4 2023.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.