VAG
AVDV icon

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

VisionPoint Advisory 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 		$912K Buy
8,849
+1,744
+25% +$186K 0.15% 156
2026
Q1 		$710K Sell
7,105
-31
-0.4% -$3.16K 0.13% 175
2025
Q4 		$671K Buy
7,136
+1,705
+31% +$155K 0.13% 173
2025
Q3 		$484K Buy
5,431
+494
+10% +$41.5K 0.1% 211
2025
Q2 		$391K Buy
+4,937
New +$365K 0.09% 221

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

VisionPoint Advisory Group's AVDV Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 25% in Q2 2026, buying an estimated $186K and bringing the position to 8,849 shares worth $912K. The position accounts for 0.15% of the portfolio, ranked #156.

VisionPoint Advisory Group first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • VisionPoint Advisory Group held 8,849 shares of Avantis International Small Cap Value ETF worth $912K as of Q2 2026.
  • VisionPoint Advisory Group bought 1,744 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $186K.
  • Avantis International Small Cap Value ETF made up 0.15% of VisionPoint Advisory Group's portfolio in Q2 2026, its #156 holding.
  • VisionPoint Advisory Group first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.