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

Brinker Capital Investments’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 		$8.17M Sell
79,266
-28,757
-27% -$3.06M 0.06% 272
2026
Q1 		$10.8M Sell
108,023
-907
-0.8% -$92.5K 0.09% 190
2025
Q4 		$10.2M Sell
108,930
-3,087
-3% -$280K 0.08% 245
2025
Q3 		$9.97M Sell
112,017
-5,607
-5% -$471K 0.08% 233
2025
Q2 		$9.33M Buy
117,624
+8,647
+8% +$640K 0.08% 243
2025
Q1 		$7.6M Sell
108,977
-6,610
-6% -$449K 0.07% 256
2024
Q4 		$7.52M Sell
115,587
-12,042
-9% -$811K 0.08% 241
2024
Q3 		$9.02M Sell
127,629
-1,565
-1% -$105K 0.09% 219
2024
Q2 		$8.39M Sell
129,194
-2,005
-2% -$132K 0.09% 223
2024
Q1 		$8.64M Sell
131,199
-23,235
-15% -$1.45M 0.09% 226
2023
Q4 		$9.59M Sell
154,434
-7,504
-5% -$437K 0.11% 186
2023
Q3 		$9.37M Sell
161,938
-2,947
-2% -$174K 0.11% 178
2023
Q2 		$9.49M Buy
164,885
+160,540
+3,695% +$9.4M 0.1% 196
2023
Q1 		$254K Sell
4,345
-142,078
-97% -$8.28M ﹤0.01% 1407
2022
Q4 		$8.1M Buy
+146,423
New +$7.74M 0.16% 130

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

Brinker Capital Investments's AVDV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Avantis International Small Cap Value ETF (AVDV) stake by 27% in Q2 2026, selling an estimated $3.06M and leaving 79,266 shares worth $8.17M. The position accounts for 0.06% of the portfolio, ranked #272.

Brinker Capital Investments first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2026. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Brinker Capital Investments held 79,266 shares of Avantis International Small Cap Value ETF worth $8.17M as of Q2 2026.
  • Brinker Capital Investments sold 28,757 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.06M.
  • Avantis International Small Cap Value ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #272 holding.
  • Brinker Capital Investments first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's Avantis International Small Cap Value ETF position peaked at $10.8M in Q1 2026.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.