WA
AVDV icon

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

Wealth Architects’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 		$20M Sell
194,456
-3,897
-2% -$415K 1.58% 19
2026
Q1 		$19.8M Sell
198,353
-1,217
-0.6% -$124K 1.77% 17
2025
Q4 		$18.8M Buy
199,570
+4,176
+2% +$379K 1.69% 18
2025
Q3 		$17.4M Sell
195,394
-1,234
-0.6% -$104K 1.64% 19
2025
Q2 		$15.6M Sell
196,628
-3,397
-2% -$251K 1.58% 19
2025
Q1 		$13.9M Buy
200,025
+6,859
+4% +$466K 1.54% 20
2024
Q4 		$12.6M Buy
193,166
+18,891
+11% +$1.27M 1.42% 20
2024
Q3 		$12.3M Buy
174,275
+14,926
+9% +$1M 1.39% 21
2024
Q2 		$10.3M Buy
159,349
+18,881
+13% +$1.25M 1.26% 22
2024
Q1 		$9.25M Buy
140,468
+12,806
+10% +$798K 1.22% 23
2023
Q4 		$7.98M Buy
127,662
+9,454
+8% +$550K 1.12% 23
2023
Q3 		$6.84M Buy
118,208
+8,422
+8% +$497K 1.16% 20
2023
Q2 		$6.32M Buy
109,786
+12,021
+12% +$704K 1.04% 21
2023
Q1 		$5.72M Buy
97,765
+3,080
+3% +$180K 1.01% 22
2022
Q4 		$5.24M Sell
94,685
-30,454
-24% -$1.61M 0.99% 22
2022
Q3 		$5.94M Buy
125,139
+43,185
+53% +$2.29M 1.24% 20
2022
Q2 		$4.32M Buy
81,954
+25,766
+46% +$1.51M 0.84% 23
2022
Q1 		$3.52M Sell
56,188
-8,340
-13% -$524K 0.6% 27
2021
Q4 		$4.17M Buy
64,528
+36,199
+128% +$2.35M 0.73% 26
2021
Q3 		$1.83M Buy
28,329
+7,346
+35% +$481K 0.36% 36
2021
Q2 		$1.36M Buy
20,983
+8,544
+69% +$561K 0.27% 39
2021
Q1 		$774K Buy
12,439
+3,224
+35% +$195K 0.17% 58
2020
Q4 		$526K Buy
+9,215
New +$478K 0.12% 74

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

Wealth Architects's AVDV Position: Q2 2026 in Review

Wealth Architects reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q2 2026, selling an estimated $415K and leaving 194,456 shares worth $20M. The position accounts for 1.58% of the portfolio, ranked #19.

Wealth Architects first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Wealth Architects held 194,456 shares of Avantis International Small Cap Value ETF worth $20M as of Q2 2026.
  • Wealth Architects sold 3,897 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $415K.
  • Avantis International Small Cap Value ETF made up 1.58% of Wealth Architects's portfolio in Q2 2026, its #19 holding.
  • Wealth Architects first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.