Security record · archived quarter
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
2Tracked holders
0Δ holders
351.06KShares held
$37.87MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 351.06K | $37.87M | n/a | n/a |
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | n/a |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | n/a | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | n/a | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | n/a | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | n/a |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | n/a | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | n/a | 117.47K | $7.63M | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 258.32K | +53.1% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 92.75K | +1.6% | $10.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 642 holders, 138.17M shares, $13.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
Get this via the API