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Caerus Investment Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Caerus Investment 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
Q1 		$302K Sell
3,020
-860
-22% -$87.8K 0.13% 169
2025
Q4 		$365K Buy
+3,880
New +$352K 0.12% 189

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Caerus Investment Advisors's AVDV Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 22% in Q1 2026, selling an estimated $87.8K and leaving 3,020 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #169.

Caerus Investment Advisors first reported a position in AVDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $365K in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Caerus Investment Advisors held 3,020 shares of Avantis International Small Cap Value ETF worth $302K as of Q1 2026.
  • Caerus Investment Advisors sold 860 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $87.8K.
  • Avantis International Small Cap Value ETF made up 0.13% of Caerus Investment Advisors's portfolio in Q1 2026, its #169 holding.
  • Caerus Investment Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Avantis International Small Cap Value ETF position peaked at $365K in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.