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

Wealth Management Nebraska’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	$59.2M	Buy	574,120 +9,076	+2%	+$966K	5.28%	8
2026 Q1	$56.4M	Buy	565,044 +12,355	+2%	+$1.26M	5.72%	7
2025 Q4	$51.9M	Buy	552,689 +4,892	+0.9%	+$444K	5.94%	6
2025 Q3	$48.8M	Buy	547,797 +7,643	+1%	+$642K	5.81%	6
2025 Q2	$42.6M	Buy	540,154 +13,490	+3%	+$998K	5.76%	6
2025 Q1	$36.7M	Buy	526,664 +28,790	+6%	+$1.96M	5.59%	7
2024 Q4	$32.4M	Buy	+497,874	New	+$33.5M	5.27%	8

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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 Management Nebraska's AVDV Position: Q2 2026 in Review

Wealth Management Nebraska increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.6% in Q2 2026, buying an estimated $966K and bringing the position to 574,120 shares worth $59.2M. The position accounts for 5.28% of the portfolio, ranked #8.

Wealth Management Nebraska first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Wealth Management Nebraska held 574,120 shares of Avantis International Small Cap Value ETF worth $59.2M as of Q2 2026.
Wealth Management Nebraska bought 9,076 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $966K.
Avantis International Small Cap Value ETF made up 5.28% of Wealth Management Nebraska's portfolio in Q2 2026, its #8 holding.
Wealth Management Nebraska first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.