VWA
AVDV icon

Valued Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Valued Wealth 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 		$16.7M Buy
162,263
+2,443
+2% +$260K 6.08% 7
2026
Q1 		$16M Sell
159,820
-2,870
-2% -$293K 6.47% 5
2025
Q4 		$15.3M Buy
162,690
+3,176
+2% +$288K 6.72% 5
2025
Q3 		$14.2M Buy
159,514
+4,491
+3% +$377K 6.59% 5
2025
Q2 		$12.3M Sell
155,023
-1,798
-1% -$133K 6.41% 5
2025
Q1 		$10.9M Buy
156,821
+6,974
+5% +$474K 6.56% 5
2024
Q4 		$9.75M Buy
149,847
+9,891
+7% +$666K 6.11% 5
2024
Q3 		$9.89M Sell
139,956
-4,398
-3% -$296K 6.41% 5
2024
Q2 		$9.38M Buy
144,354
+3,442
+2% +$227K 6.44% 5
2024
Q1 		$9.28M Buy
140,912
+24,021
+21% +$1.5M 6.57% 5
2023
Q4 		$6.76M Buy
+116,891
New +$6.81M 6.25% 5

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Valued Wealth Advisors's AVDV Position: Q2 2026 in Review

Valued Wealth Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.5% in Q2 2026, buying an estimated $260K and bringing the position to 162,263 shares worth $16.7M. The position accounts for 6.08% of the portfolio, ranked #7.

Valued Wealth Advisors first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 275 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Valued Wealth Advisors held 162,263 shares of Avantis International Small Cap Value ETF worth $16.7M as of Q2 2026.
  • Valued Wealth Advisors bought 2,443 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $260K.
  • Avantis International Small Cap Value ETF made up 6.08% of Valued Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Valued Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 275 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.