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WealthShield Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WealthShield Partners’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 		– Sell
-41,235
Closed -$4.12M – 389
2026
Q1 		$4.12M Buy
41,235
+1,778
+5% +$181K 0.46% 59
2025
Q4 		$3.71M Buy
39,457
+2,842
+8% +$258K 0.41% 67
2025
Q3 		$3.26M Sell
36,615
-1,549
-4% -$130K 0.37% 71
2025
Q2 		$3.03M Buy
38,164
+1,066
+3% +$78.8K 0.37% 74
2025
Q1 		$2.59M Buy
37,098
+304
+0.8% +$20.6K 0.33% 90
2024
Q4 		$2.39M Sell
36,794
-16,536
-31% -$1.11M 0.34% 84
2024
Q3 		$3.77M Buy
53,330
+750
+1% +$50.5K 0.51% 53
2024
Q2 		$3.42M Sell
52,580
-904
-2% -$59.7K 0.52% 52
2024
Q1 		$3.52M Buy
53,484
+1,719
+3% +$107K 0.57% 42
2023
Q4 		$3.23M Buy
51,765
+459
+0.9% +$26.7K 0.53% 44
2023
Q3 		$2.97M Buy
51,306
+3,018
+6% +$178K 0.45% 59
2023
Q2 		$2.78M Sell
48,288
-2,356
-5% -$138K 0.42% 61
2023
Q1 		$2.96M Buy
50,644
+328
+0.7% +$19.1K 0.48% 54
2022
Q4 		$2.78M Buy
50,316
+2,302
+5% +$122K 0.53% 49
2022
Q3 		$2.28M Buy
+48,014
New +$2.54M 0.45% 62

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

WealthShield Partners's AVDV Position: Q2 2026 in Review

WealthShield Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 41,235 shares — an estimated $4.12M sold.

WealthShield Partners first reported a position in AVDV in Q3 2022 and held it in 15 quarters. The position peaked at $4.12M in Q1 2026. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • WealthShield Partners reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 41,235 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.12M.
  • WealthShield Partners first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and held it in 15 quarters.
  • WealthShield Partners's Avantis International Small Cap Value ETF position peaked at $4.12M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.