Who owns Avantis International Small Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AVDV from SEC Form 13F filings across 715 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 715 institutions disclosed 147.0M shares of Avantis International Small Cap Value ETF worth $15.15B — about 81.4% of shares outstanding; the largest disclosed holder is JONES FINANCIAL COMPANIES LLLP. Source: SEC Form 13F filings, parsed by EvidInvest.
715
13F holders
$15.15B
value, 2026 filers
81.4%
of shares outstanding (147.0M sh)
111
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AVDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 33.3M | $3.45B | 1.4% | 18.4% | +9.6% |
| 2 | Creative Planning | 25.5M | $2.63B | 1.5% | 14.1% | +7.3% |
| 3 | Savant Capital, LLC | 11.7M | $1.20B | 3.5% | 6.5% | +1.5% |
| 4 | Focus Partners Wealth | 4.8M | $496.0M | 0.5% | 2.7% | +10.0% |
| 5 | Focus Partners Advisor Solutions, LLC | 4.7M | $483.5M | 4.1% | 2.6% | +13.9% |
| 6 | Accredited Investors Inc. | 2.7M | $276.7M | 12.0% | 1.5% | +2.0% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2.6M | $271.7M | 0.1% | 1.5% | +2.9% |
| 8 | Modera Wealth Management, LLC | 2.4M | $243.4M | 2.6% | 1.3% | +7.9% |
| 9 | Mason Investment Advisory Services, Inc. | 2.4M | $242.3M | 9.2% | 1.3% | -0.4% |
| 10 | Haverford Trust Co | 1.7M | $175.7M | 1.5% | 0.9% | +2.7% |
| 11 | LPL Financial LLC | 1.7M | $173.7M | 0.0% | 0.9% | +3.0% |
| 12 | Pure Financial Advisors, LLC | 1.6M | $169.7M | 2.2% | 0.9% | -0.1% |
| 13 | Cerity Partners LLC | 1.6M | $168.2M | 0.2% | 0.9% | +14.7% |
| 14 | AMERICAN CENTURY COMPANIES INC | 1.3M | $137.0M | 0.1% | 0.7% | +10.6% |
| 15 | Corient Private Wealth LP | 1.1M | $113.1M | 0.2% | 0.6% | -17.5% |
| 16 | MORGAN STANLEY | 1.0M | $106.8M | 0.0% | 0.6% | -5.3% |
| 17 | BANK OF AMERICA CORP /DE/ | 1.0M | $104.8M | 0.0% | 0.6% | +27.1% |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.0M | $104.7M | 0.1% | 0.6% | +33.2% |
| 19 | BANK OF MONTREAL /CAN/ | 1.0M | $103.4M | 0.0% | 0.6% | +4.8% |
| 20 | Unison Advisors LLC | 831,796 | $85.7M | 6.0% | 0.5% | +0.5% |
| 21 | TCI Wealth Advisors, Inc. | 749,670 | $77.3M | 3.3% | 0.4% | +7.5% |
| 22 | Frontier Asset Management, LLC | 665,648 | $68.6M | 12.3% | 0.4% | +0.8% |
| 23 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 663,940 | $68.4M | 1.0% | 0.4% | +5.3% |
| 24 | Sequoia Financial Advisors, LLC | 622,801 | $64.2M | 0.3% | 0.3% | -3.8% |
| 25 | Wealth Management Nebraska | 574,120 | $59.2M | 5.3% | 0.3% | +1.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.