VAS
AVDV icon

Vestmark Advisory Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Vestmark Advisory Solutions’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 		$869K Buy
8,435
+2,988
+55% +$318K 0.01% 1003
2026
Q1 		$544K Buy
5,447
+1,821
+50% +$186K 0.01% 1041
2025
Q4 		$341K Buy
+3,626
New +$329K ﹤0.01% 1078

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

Vestmark Advisory Solutions's AVDV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Avantis International Small Cap Value ETF (AVDV) stake by 55% in Q2 2026, buying an estimated $318K and bringing the position to 8,435 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1003.

Vestmark Advisory Solutions first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Vestmark Advisory Solutions held 8,435 shares of Avantis International Small Cap Value ETF worth $869K as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,988 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $318K.
  • Avantis International Small Cap Value ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1003 holding.
  • Vestmark Advisory Solutions first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.