AC
AVDV icon

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

Apella 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 		$54.6M Buy
525,853
+36,014
+7% +$3.83M 0.77% 32
2026
Q1 		$52.8M Buy
489,839
+19,440
+4% +$1.98M 0.78% 29
2025
Q4 		$44.2M Buy
470,399
+23,767
+5% +$2.16M 0.87% 25
2025
Q3 		$39.9M Buy
446,632
+24,558
+6% +$2.06M 0.89% 25
2025
Q2 		$33.4M Buy
422,074
+41,237
+11% +$3.05M 0.91% 28
2025
Q1 		$25.4M Buy
380,837
+98,699
+35% +$6.7M 0.87% 27
2024
Q4 		$18.4M Buy
282,138
+65,821
+30% +$4.43M 0.7% 32
2024
Q3 		$15.2M Buy
216,317
+4,731
+2% +$318K 0.62% 35
2024
Q2 		$13.9M Buy
211,586
+10,328
+5% +$682K 0.62% 36
2024
Q1 		$13.4M Buy
201,258
+4,600
+2% +$287K 0.67% 33
2023
Q4 		$12.1M Sell
196,658
-4,052
-2% -$236K 0.68% 36
2023
Q3 		$11.6M Buy
200,710
+9,684
+5% +$571K 0.82% 30
2023
Q2 		$11M Buy
+191,026
New +$11.2M 0.78% 33
2022
Q4 		$7.45M Buy
134,517
+30,697
+30% +$1.62M 0.68% 38
2022
Q3 		$4.93M Buy
103,820
+31,446
+43% +$1.67M 0.57% 41
2022
Q2 		$3.82M Buy
72,374
+34,933
+93% +$2.05M 0.46% 46
2022
Q1 		$2.34M Buy
37,441
+1,577
+4% +$99.2K 0.33% 51
2021
Q4 		$2.31M Sell
35,864
-766
-2% -$49.7K 0.3% 56
2021
Q3 		$2.37M Buy
36,630
+753
+2% +$49.3K 0.34% 59
2021
Q2 		$2.32M Buy
+35,877
New +$2.36M 0.38% 56

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

Apella Capital's AVDV Position: Q2 2026 in Review

Apella Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.4% in Q2 2026, buying an estimated $3.83M and bringing the position to 525,853 shares worth $54.6M. The position accounts for 0.77% of the portfolio, ranked #32.

Apella Capital first reported a position in AVDV in Q2 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Apella Capital held 525,853 shares of Avantis International Small Cap Value ETF worth $54.6M as of Q2 2026.
  • Apella Capital bought 36,014 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.83M.
  • Avantis International Small Cap Value ETF made up 0.77% of Apella Capital's portfolio in Q2 2026, its #32 holding.
  • Apella Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.