Valley National Advisers’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Valley National Advisers’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	$80.5K	Hold	781	–	–	0.01%	354
2026 Q1	$77K	Hold	781	–	–	0.01%	348
2025 Q4	$73K	Hold	781	–	–	0.01%	355
2025 Q3	$69K	Hold	781	–	–	0.01%	349
2025 Q2	$61K	Sell	781 -830	-52%	-$61.4K	0.01%	366
2025 Q1	$112K	Buy	+1,611	New	+$109K	0.02%	284
2024 Q3	–	Sell	-49	Closed	-$3K	–	771
2024 Q2	$3K	Hold	49	–	–	﹤0.01%	816
2024 Q1	$3K	Hold	49	–	–	﹤0.01%	852
2023 Q4	$3K	Hold	49	–	–	﹤0.01%	854
2023 Q3	$3K	Hold	49	–	–	﹤0.01%	751
2023 Q2	$3K	Hold	49	–	–	﹤0.01%	727
2023 Q1	$3K	Hold	49	–	–	﹤0.01%	714
2022 Q4	$2K	Hold	49	–	–	﹤0.01%	729
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	767
2022 Q2	$3K	Buy	+49	New	+$2.88K	﹤0.01%	702

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Valley National Advisers's AVDV Position: Q2 2026 in Review

Valley National Advisers held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 781 shares worth $80.5K. The position accounts for 0.01% of the portfolio, ranked #354.

Valley National Advisers first reported a position in AVDV in Q2 2022 and has held it in 15 quarters since. The position peaked at $112K in Q1 2025. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Valley National Advisers held 781 shares of Avantis International Small Cap Value ETF worth $80.5K as of Q2 2026.
Valley National Advisers left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #354 holding.
Valley National Advisers first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
Valley National Advisers's Avantis International Small Cap Value ETF position peaked at $112K in Q1 2025.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.