Werba Rubin Papier Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Werba Rubin Papier Wealth Management’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	$34.9M	Buy	338,706 +11,212	+3%	+$1.19M	4.24%	4
2026 Q1	$32.7M	Buy	+327,494	New	+$33.4M	4.55%	4
2025 Q4	–	Sell	-316,400	Closed	-$28.2M	–	241
2025 Q3	$28.2M	Buy	316,400 +14,238	+5%	+$1.2M	4.55%	5
2025 Q2	$24M	Buy	302,162 +10,101	+3%	+$747K	4.5%	4
2025 Q1	$20.4M	Buy	292,061 +6,209	+2%	+$422K	4.43%	5
2024 Q4	$18.6M	Buy	285,852 +4,917	+2%	+$331K	4.39%	5
2024 Q3	$19.9M	Buy	280,935 +11,645	+4%	+$783K	4.66%	5
2024 Q2	$17.5M	Sell	269,290 -11,293	-4%	-$746K	4.83%	5
2024 Q1	$18.5M	Buy	280,583 +4,440	+2%	+$277K	5.36%	4
2023 Q4	$17.3M	Sell	276,143 -98	-0%	-$5.71K	5.86%	5
2023 Q3	$16M	Sell	276,241 -5,170	-2%	-$305K	5.69%	5
2023 Q2	$16.2M	Buy	281,411 +47,590	+20%	+$2.79M	5.62%	5
2023 Q1	$13.7M	Sell	233,821 -19,816	-8%	-$1.16M	5.37%	5
2022 Q4	$14M	Buy	+253,637	New	+$13.4M	5.79%	4

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

Werba Rubin Papier Wealth Management's AVDV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.4% in Q2 2026, buying an estimated $1.19M and bringing the position to 338,706 shares worth $34.9M. The position accounts for 4.24% of the portfolio, ranked #4.

Werba Rubin Papier Wealth Management first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Werba Rubin Papier Wealth Management held 338,706 shares of Avantis International Small Cap Value ETF worth $34.9M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 11,212 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.19M.
Avantis International Small Cap Value ETF made up 4.24% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #4 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.