WW
AVDV icon

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

Waterfront Wealth’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 		$4.13M Buy
39,610
+1,690
+4% +$180K 0.64% 45
2026
Q1 		$3.79M Sell
37,920
-977
-3% -$99.7K 0.7% 37
2025
Q4 		$4M Buy
38,897
+1,161
+3% +$105K 0.76% 33
2025
Q3 		$3.34M Sell
37,736
-3,060
-8% -$257K 0.68% 38
2025
Q2 		$3.23M Sell
40,796
-1,294
-3% -$95.7K 0.73% 38
2025
Q1 		$2.94M Buy
42,090
+1,286
+3% +$87.3K 0.72% 36
2024
Q4 		$2.66M Buy
40,804
+13
+0% +$876 0.65% 41
2024
Q3 		$2.74M Buy
40,791
+3,624
+10% +$244K 0.67% 39
2024
Q2 		$2.41M Sell
37,167
-977
-3% -$64.5K 0.65% 45
2024
Q1 		$2.47M Buy
38,144
+9,030
+31% +$563K 0.69% 42
2023
Q4 		$1.82M Buy
29,114
+72
+0.2% +$4.19K 0.54% 52
2023
Q3 		$1.59M Buy
29,042
+2,434
+9% +$144K 0.52% 47
2023
Q2 		$1.61M Buy
26,608
+10,508
+65% +$615K 0.48% 49
2023
Q1 		$942K Buy
16,100
+1,293
+9% +$75.4K 0.31% 97
2022
Q4 		$887K Buy
14,807
+4,751
+47% +$251K 0.3% 98
2022
Q3 		$513K Sell
10,056
-325
-3% -$17.2K 0.2% 145
2022
Q2 		$548K Buy
10,381
+825
+9% +$48.4K 0.22% 130
2022
Q1 		$590K Buy
9,556
+2,164
+29% +$136K 0.21% 113
2021
Q4 		$477K Buy
+7,392
New +$480K 0.19% 124

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
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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

Waterfront Wealth's AVDV Position: Q2 2026 in Review

Waterfront Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.5% in Q2 2026, buying an estimated $180K and bringing the position to 39,610 shares worth $4.13M. The position accounts for 0.64% of the portfolio, ranked #45.

Waterfront Wealth first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. 357 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Waterfront Wealth held 39,610 shares of Avantis International Small Cap Value ETF worth $4.13M as of Q2 2026.
  • Waterfront Wealth bought 1,690 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $180K.
  • Avantis International Small Cap Value ETF made up 0.64% of Waterfront Wealth's portfolio in Q2 2026, its #45 holding.
  • Waterfront Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 357 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.