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

Waverly 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 Sell
162,299
-1,809
-1% -$193K 0.1% 203
2026
Q1 		$16.4M Buy
164,108
+5,269
+3% +$538K 0.12% 164
2025
Q4 		$14.9M Sell
158,839
-5,369
-3% -$487K 0.12% 158
2025
Q3 		$14.6M Buy
164,208
+319
+0.2% +$26.8K 0.15% 140
2025
Q2 		$13M Sell
163,889
-911
-0.6% -$67.4K 0.14% 148
2025
Q1 		$11.5M Sell
164,800
-263
-0.2% -$17.9K 0.14% 162
2024
Q4 		$10.7M Sell
165,063
-2,862
-2% -$193K 0.17% 134
2024
Q3 		$11.9M Buy
167,925
+106
+0.1% +$7.13K 0.22% 95
2024
Q2 		$10.9M Sell
167,819
-6,459
-4% -$427K 0.21% 96
2024
Q1 		$11.5M Buy
174,278
+2,127
+1% +$133K 0.27% 73
2023
Q4 		$10.8M Sell
172,151
-8,243
-5% -$480K 0.4% 46
2023
Q3 		$10.4M Buy
180,394
+1,586
+0.9% +$93.6K 0.46% 41
2023
Q2 		$10.3M Buy
+178,808
New +$10.5M 0.45% 39

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

Waverly Advisors's AVDV Position: Q2 2026 in Review

Waverly Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.1% in Q2 2026, selling an estimated $193K and leaving 162,299 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #203.

Waverly Advisors first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Waverly Advisors held 162,299 shares of Avantis International Small Cap Value ETF worth $16.7M as of Q2 2026.
  • Waverly Advisors sold 1,809 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $193K.
  • Avantis International Small Cap Value ETF made up 0.1% of Waverly Advisors's portfolio in Q2 2026, its #203 holding.
  • Waverly Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.