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Wedmont Private Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wedmont Private Capital’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 		$13.6M Buy
130,165
+19,281
+17% +$2.05M 0.37% 41
2026
Q1 		$11.7M Buy
110,884
+373
+0.3% +$38.1K 0.38% 43
2025
Q4 		$10.6M Buy
110,511
+1,341
+1% +$122K 0.37% 40
2025
Q3 		$9.78M Buy
109,170
+1,361
+1% +$114K 0.36% 44
2025
Q2 		$8.72M Buy
107,809
+1,036
+1% +$76.6K 0.37% 42
2025
Q1 		$7.22M Buy
106,773
+12,642
+13% +$859K 0.37% 44
2024
Q4 		$6.01M Buy
94,131
+7,862
+9% +$530K 0.32% 45
2024
Q3 		$6M Buy
86,269
+14,129
+20% +$951K 0.34% 45
2024
Q2 		$4.89M Buy
72,140
+7,488
+12% +$494K 0.31% 47
2024
Q1 		$4.3M Buy
64,652
+2,985
+5% +$186K 0.31% 45
2023
Q4 		$3.83M Buy
61,667
+2,539
+4% +$148K 0.31% 47
2023
Q3 		$3.34M Buy
59,128
+323
+0.5% +$19.1K 0.34% 50
2023
Q2 		$3.52M Buy
58,805
+2,094
+4% +$123K 0.38% 45
2023
Q1 		$3.31M Buy
56,711
+8,541
+18% +$498K 0.44% 40
2022
Q4 		$2.73M Buy
48,170
+27,792
+136% +$1.47M 0.41% 44
2022
Q3 		$968K Buy
20,378
+3,942
+24% +$209K 0.19% 84
2022
Q2 		$867K Buy
+16,436
New +$964K 0.19% 81

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 22.9% 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

Wedmont Private Capital's AVDV Position: Q2 2026 in Review

Wedmont Private Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 17% in Q2 2026, buying an estimated $2.05M and bringing the position to 130,165 shares worth $13.6M. The position accounts for 0.37% of the portfolio, ranked #41.

Wedmont Private Capital first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Wedmont Private Capital held 130,165 shares of Avantis International Small Cap Value ETF worth $13.6M as of Q2 2026.
  • Wedmont Private Capital bought 19,281 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.05M.
  • Avantis International Small Cap Value ETF made up 0.37% of Wedmont Private Capital's portfolio in Q2 2026, its #41 holding.
  • Wedmont Private Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.