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

Aptus Capital Advisors’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 		$122K Sell
1,188
-16
-1% -$1.7K ﹤0.01% 1220
2026
Q1 		$120K Buy
1,204
+100
+9% +$10.2K ﹤0.01% 1111
2025
Q4 		$104K Buy
1,104
+324
+42% +$29.4K ﹤0.01% 1171
2025
Q3 		$69.4K Sell
780
-46
-6% -$3.87K ﹤0.01% 1187
2025
Q2 		$65.5K Buy
826
+49
+6% +$3.62K ﹤0.01% 1147
2025
Q1 		$54.2K Buy
777
+152
+24% +$10.3K ﹤0.01% 1100
2024
Q4 		$40.7K Buy
625
+377
+152% +$25.4K ﹤0.01% 1134
2024
Q3 		$17.5K Buy
+248
New +$16.7K ﹤0.01% 1054

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

Aptus Capital Advisors's AVDV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q2 2026, selling an estimated $1.7K and leaving 1,188 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Aptus Capital Advisors first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Aptus Capital Advisors held 1,188 shares of Avantis International Small Cap Value ETF worth $122K as of Q2 2026.
  • Aptus Capital Advisors sold 16 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.7K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1220 holding.
  • Aptus Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.