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WMG Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WMG Financial Advisors’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 		$10M Buy
97,070
+1,176
+1% +$125K 3.77% 6
2026
Q1 		$9.58M Sell
95,894
-6,545
-6% -$668K 3.99% 6
2025
Q4 		$9.63M Buy
102,439
+477
+0.5% +$43.3K 3.97% 5
2025
Q3 		$9.08M Buy
101,962
+434
+0.4% +$36.5K 3.03% 5
2025
Q2 		$8.05M Buy
101,528
+2,276
+2% +$168K 2.98% 5
2025
Q1 		$6.92M Buy
99,252
+4,344
+5% +$295K 2.94% 5
2024
Q4 		$6.18M Buy
94,908
+4,713
+5% +$317K 2.66% 6
2024
Q3 		$6.37M Buy
90,195
+3,649
+4% +$245K 2.88% 6
2024
Q2 		$5.62M Buy
86,546
+8,891
+11% +$587K 2.97% 4
2024
Q1 		$5.11M Buy
77,655
+10,296
+15% +$642K 2.93% 4
2023
Q4 		$4.21M Buy
67,359
+19,441
+41% +$1.13M 2.75% 4
2023
Q3 		$2.77M Sell
47,918
-427
-0.9% -$25.2K 2.35% 8
2023
Q2 		$2.78M Buy
48,345
+13,669
+39% +$800K 2.05% 9
2023
Q1 		$2.52M Sell
34,676
-3,735
-10% -$218K 2.09% 8
2022
Q4 		$2.13M Buy
38,411
+1,039
+3% +$54.9K 1.81% 12
2022
Q3 		$1.78M Buy
37,372
+1,888
+5% +$100K 1.6% 13
2022
Q2 		$1.87M Buy
35,484
+1,217
+4% +$71.4K 1.62% 14
2022
Q1 		$2.15M Buy
34,267
+7,246
+27% +$456K 1.58% 12
2021
Q4 		$1.75M Buy
+27,021
New +$1.75M 1.36% 16

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

WMG Financial Advisors's AVDV Position: Q2 2026 in Review

WMG Financial Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.2% in Q2 2026, buying an estimated $125K and bringing the position to 97,070 shares worth $10M. The position accounts for 3.77% of the portfolio, ranked #6.

WMG Financial Advisors first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • WMG Financial Advisors held 97,070 shares of Avantis International Small Cap Value ETF worth $10M as of Q2 2026.
  • WMG Financial Advisors bought 1,176 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $125K.
  • Avantis International Small Cap Value ETF made up 3.77% of WMG Financial Advisors's portfolio in Q2 2026, its #6 holding.
  • WMG Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.