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AlphaCore Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

AlphaCore Capital’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 		$33M Sell
319,885
-2,686
-0.8% -$286K 0.61% 45
2026
Q1 		$32.2M Sell
322,571
-11,855
-4% -$1.21M 0.76% 34
2025
Q4 		$31.4M Sell
334,426
-50,488
-13% -$4.58M 0.7% 38
2025
Q3 		$34.3M Sell
384,914
-25,288
-6% -$2.13M 1.15% 18
2025
Q2 		$32.5M Buy
+410,202
New +$30.3M 1.24% 18

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

AlphaCore Capital's AVDV Position: Q2 2026 in Review

AlphaCore Capital reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.83% in Q2 2026, selling an estimated $286K and leaving 319,885 shares worth $33M. The position accounts for 0.61% of the portfolio, ranked #45.

AlphaCore Capital first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.3M in Q3 2025. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • AlphaCore Capital held 319,885 shares of Avantis International Small Cap Value ETF worth $33M as of Q2 2026.
  • AlphaCore Capital sold 2,686 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $286K.
  • Avantis International Small Cap Value ETF made up 0.61% of AlphaCore Capital's portfolio in Q2 2026, its #45 holding.
  • AlphaCore Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Avantis International Small Cap Value ETF position peaked at $34.3M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.