UBS Group
AVDV icon

UBS Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

UBS Group’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 		$17.3M Buy
168,225
+32,657
+24% +$3.48M ﹤0.01% 2845
2026
Q1 		$13.5M Buy
135,568
+4,612
+4% +$471K ﹤0.01% 3025
2025
Q4 		$12.3M Buy
130,956
+11,699
+10% +$1.06M ﹤0.01% 3073
2025
Q3 		$10.6M Buy
119,257
+10,110
+9% +$850K ﹤0.01% 3229
2025
Q2 		$8.65M Buy
109,147
+69,782
+177% +$5.16M ﹤0.01% 3237
2025
Q1 		$2.75M Buy
39,365
+10,006
+34% +$680K ﹤0.01% 4405
2024
Q4 		$1.91M Buy
29,359
+3,193
+12% +$215K ﹤0.01% 4762
2024
Q3 		$1.85M Buy
26,166
+1,791
+7% +$120K ﹤0.01% 4072
2024
Q2 		$1.58M Buy
24,375
+4,557
+23% +$301K ﹤0.01% 3998
2024
Q1 		$1.31M Buy
19,818
+8,578
+76% +$535K ﹤0.01% 4368
2023
Q4 		$702K Sell
11,240
-2,989
-21% -$174K ﹤0.01% 4806
2023
Q3 		$823K Buy
14,229
+680
+5% +$40.1K ﹤0.01% 4255
2023
Q2 		$780K Buy
13,549
+4,840
+56% +$283K ﹤0.01% 4458
2023
Q1 		$509K Buy
8,709
+3,334
+62% +$194K ﹤0.01% 4673
2022
Q4 		$298K Buy
5,375
+5,346
+18,434% +$283K ﹤0.01% 5136
2022
Q3 		$1K Buy
+29
New +$1.54K ﹤0.01% 9923
2022
Q1 		– Sell
-48
Closed -$3K – 10229
2021
Q4 		$3K Buy
+48
New +$3.11K ﹤0.01% 9644

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

UBS Group's AVDV Position: Q2 2026 in Review

UBS Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 24% in Q2 2026, buying an estimated $3.48M and bringing the position to 168,225 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

UBS Group first reported a position in AVDV in Q4 2021 and has held it in 17 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • UBS Group held 168,225 shares of Avantis International Small Cap Value ETF worth $17.3M as of Q2 2026.
  • UBS Group bought 32,657 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.48M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2845 holding.
  • UBS Group first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.