TNA
AVDV icon

True North Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

True North 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 		$9.86M Buy
95,704
+2,652
+3% +$282K 0.94% 26
2026
Q1 		$9.29M Sell
93,052
-2,201
-2% -$225K 1.06% 24
2025
Q4 		$8.95M Buy
95,253
+7,441
+8% +$675K 1.16% 20
2025
Q3 		$7.82M Buy
+87,812
New +$7.38M 1.24% 13

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

True North Advisors's AVDV Position: Q2 2026 in Review

True North Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.9% in Q2 2026, buying an estimated $282K and bringing the position to 95,704 shares worth $9.86M. The position accounts for 0.94% of the portfolio, ranked #26.

True North Advisors first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • True North Advisors held 95,704 shares of Avantis International Small Cap Value ETF worth $9.86M as of Q2 2026.
  • True North Advisors bought 2,652 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $282K.
  • Avantis International Small Cap Value ETF made up 0.94% of True North Advisors's portfolio in Q2 2026, its #26 holding.
  • True North Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.