Truist Financial
AVDV icon

Truist Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Truist Financial’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 		$2.41M Buy
23,423
+21,150
+930% +$2.25M ﹤0.01% 1281
2026
Q1 		$227K Buy
+2,273
New +$232K ﹤0.01% 2579
2025
Q2 		– Sell
-24,265
Closed -$1.69M – 2598
2025
Q1 		$1.69M Hold
24,265
– – ﹤0.01% 1299
2024
Q4 		$1.58M Buy
24,265
+23
+0.1% +$1.55K ﹤0.01% 1348
2024
Q3 		$1.71M Buy
24,242
+19
+0.1% +$1.28K ﹤0.01% 1299
2024
Q2 		$1.57M Sell
24,223
-377
-2% -$24.9K ﹤0.01% 1390
2024
Q1 		$1.62M Buy
+24,600
New +$1.53M ﹤0.01% 1384

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

Truist Financial's AVDV Position: Q2 2026 in Review

Truist Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 930% in Q2 2026, buying an estimated $2.25M and bringing the position to 23,423 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Truist Financial first reported a position in AVDV in Q1 2024 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Truist Financial held 23,423 shares of Avantis International Small Cap Value ETF worth $2.41M as of Q2 2026.
  • Truist Financial bought 21,150 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.25M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1281 holding.
  • Truist Financial first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 7 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.