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

Tranquility 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 		$644K Buy
6,248
+218
+4% +$23.2K 0.22% 107
2026
Q1 		$602K Buy
6,030
+110
+2% +$11.2K 0.23% 106
2025
Q4 		$556K Sell
5,920
-49
-0.8% -$4.45K 0.2% 113
2025
Q3 		$531K Sell
5,969
-484
-8% -$40.7K 0.18% 128
2025
Q2 		$512K Sell
6,453
-52
-0.8% -$3.85K 0.18% 129
2025
Q1 		$454K Sell
6,505
-238
-4% -$16.2K 0.18% 136
2024
Q4 		$439K Buy
6,743
+58
+0.9% +$3.91K 0.17% 139
2024
Q3 		$472K Hold
6,685
– – 0.17% 131
2024
Q2 		$434K Buy
6,685
+96
+1% +$6.34K 0.17% 136
2024
Q1 		$434K Sell
6,589
-150
-2% -$9.35K 0.17% 139
2023
Q4 		$421K Sell
6,739
-90
-1% -$5.24K 0.18% 130
2023
Q3 		$395K Sell
6,829
-84
-1% -$4.96K 0.17% 136
2023
Q2 		$398K Sell
6,913
-87
-1% -$5.09K 0.17% 136
2023
Q1 		$409K Sell
7,000
-3
-0% -$175 0.2% 131
2022
Q4 		$388K Sell
7,003
-1,700
-20% -$89.9K 0.2% 126
2022
Q3 		$413K Sell
8,703
-6,912
-44% -$366K 0.23% 114
2022
Q2 		$824K Buy
15,615
+9,974
+177% +$585K 0.43% 67
2022
Q1 		$353K Buy
+5,641
New +$355K 0.17% 141

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

Tranquility Partners's AVDV Position: Q2 2026 in Review

Tranquility Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.6% in Q2 2026, buying an estimated $23.2K and bringing the position to 6,248 shares worth $644K. The position accounts for 0.22% of the portfolio, ranked #107.

Tranquility Partners first reported a position in AVDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $824K in Q2 2022. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Tranquility Partners held 6,248 shares of Avantis International Small Cap Value ETF worth $644K as of Q2 2026.
  • Tranquility Partners bought 218 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $23.2K.
  • Avantis International Small Cap Value ETF made up 0.22% of Tranquility Partners's portfolio in Q2 2026, its #107 holding.
  • Tranquility Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Tranquility Partners's Avantis International Small Cap Value ETF position peaked at $824K in Q2 2022.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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