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

TrustWell Financial 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 		$2.94M Sell
28,509
-17,189
-38% -$1.83M 2.49% 11
2026
Q1 		$4.56M Sell
45,698
-801
-2% -$81.7K 4.29% 7
2025
Q4 		$4.37M Buy
+46,499
New +$4.22M 4.22% 7

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

TrustWell Financial Advisors's AVDV Position: Q2 2026 in Review

TrustWell Financial Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 38% in Q2 2026, selling an estimated $1.83M and leaving 28,509 shares worth $2.94M. The position accounts for 2.49% of the portfolio, ranked #11.

TrustWell Financial Advisors first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.56M in Q1 2026. 706 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • TrustWell Financial Advisors held 28,509 shares of Avantis International Small Cap Value ETF worth $2.94M as of Q2 2026.
  • TrustWell Financial Advisors sold 17,189 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.83M.
  • Avantis International Small Cap Value ETF made up 2.49% of TrustWell Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • TrustWell Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • TrustWell Financial Advisors's Avantis International Small Cap Value ETF position peaked at $4.56M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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