Wealth Enhancement Advisory Services
AVDV icon

Wealth Enhancement Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wealth Enhancement Advisory Services’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 		$17.6M Buy
168,723
+73,823
+78% +$7.86M 0.03% 480
2026
Q1 		$9.56M Sell
94,900
-57,379
-38% -$5.85M 0.02% 597
2025
Q4 		$14.6M Buy
152,279
+8,097
+6% +$735K 0.02% 572
2025
Q3 		$12.9M Buy
144,182
+8,159
+6% +$686K 0.02% 567
2025
Q2 		$10.9M Sell
136,023
-784
-0.6% -$58K 0.02% 599
2025
Q1 		$9.54M Sell
136,807
-1,448
-1% -$98.3K 0.02% 598
2024
Q4 		$9M Sell
138,255
-1,784
-1% -$120K 0.02% 593
2024
Q3 		$9.9M Buy
140,039
+4,197
+3% +$282K 0.02% 516
2024
Q2 		$8.82M Buy
135,842
+34,299
+34% +$2.26M 0.02% 517
2024
Q1 		$6.69M Sell
101,543
-1,539
-1% -$95.9K 0.02% 598
2023
Q4 		$6.44M Sell
103,082
-1,898
-2% -$111K 0.02% 540
2023
Q3 		$6.07M Buy
104,980
+96,973
+1,211% +$5.72M 0.02% 532
2023
Q2 		$461K Sell
8,007
-4,120
-34% -$241K 0.01% 363
2023
Q1 		$709K Sell
12,127
-1,119
-8% -$65.2K 0.01% 353
2022
Q4 		$787K Buy
13,246
+4,454
+51% +$236K 0.01% 243
2022
Q3 		$428K Buy
+8,792
New +$466K 0.01% 283

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 Enhancement Advisory Services's AVDV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 78% in Q2 2026, buying an estimated $7.86M and bringing the position to 168,723 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #480.

Wealth Enhancement Advisory Services first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 168,723 shares of Avantis International Small Cap Value ETF worth $17.6M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 73,823 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $7.86M.
  • Avantis International Small Cap Value ETF made up 0.03% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #480 holding.
  • Wealth Enhancement Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.