ZIM
AVDV icon

Zacks Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Zacks Investment 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 		$251K Buy
+2,431
New +$259K ﹤0.01% 639
2025
Q4 		– Sell
-3,457
Closed -$308K – 736
2025
Q3 		$308K Buy
3,457
+544
+19% +$45.7K ﹤0.01% 568
2025
Q2 		$231K Buy
+2,913
New +$215K ﹤0.01% 609

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

Zacks Investment Management's AVDV Position: Q2 2026 in Review

Zacks Investment Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 2,431 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in AVDV as recently as Q3 2025.

Zacks Investment Management first reported a position in AVDV in Q2 2025 and has held it in 3 quarters since. The position peaked at $308K in Q3 2025. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Zacks Investment Management held 2,431 shares of Avantis International Small Cap Value ETF worth $251K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Zacks Investment Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #639 holding.
  • Zacks Investment Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Zacks Investment Management's Avantis International Small Cap Value ETF position peaked at $308K in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.