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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.64M Sell
74,096
-3,615
-5% -$385K 0.02% 804
2026
Q1
$7.76M Buy
77,711
+22,783
+41% +$2.32M 0.02% 724
2025
Q4
$5.16M Sell
54,928
-15,141
-22% -$1.37M 0.01% 916
2025
Q3
$6.24M Buy
70,069
+34,137
+95% +$2.87M 0.02% 784
2025
Q2
$2.85M Buy
35,932
+9,666
+37% +$715K 0.01% 1181
2025
Q1
$1.83M Buy
26,266
+21,472
+448% +$1.46M 0.01% 1412
2024
Q4
$312K Sell
4,794
-39,329
-89% -$2.65M ﹤0.01% 2802
2024
Q3
$3.12M Buy
44,123
+2,615
+6% +$176K 0.01% 1059
2024
Q2
$2.7M Sell
41,508
-647
-2% -$42.7K 0.01% 1091
2024
Q1
$2.78M Buy
42,155
+2,397
+6% +$149K 0.01% 1073
2023
Q4
$2.48M Buy
39,758
+396
+1% +$23.1K 0.01% 1060
2023
Q3
$2.28M Buy
39,362
+48
+0.1% +$2.83K 0.01% 1053
2023
Q2
$2.26M Sell
39,314
-31
-0.1% -$1.81K 0.01% 1100
2023
Q1
$2.3M Sell
39,345
-780
-2% -$45.5K 0.01% 1052
2022
Q4
$2.22M Buy
40,125
+5,192
+15% +$275K 0.01% 1021
2022
Q3
$1.66M Sell
34,933
-595
-2% -$31.5K 0.01% 1147
2022
Q2
$1.87M Sell
35,528
-1,189
-3% -$69.8K 0.01% 1075
2022
Q1
$2.3M Buy
36,717
+1,018
+3% +$64K 0.01% 1056
2021
Q4
$2.3M Buy
35,699
+348
+1% +$22.6K 0.01% 1055
2021
Q3
$2.28M Buy
35,351
+26,265
+289% +$1.72M 0.01% 1015
2021
Q2
$588K Buy
9,086
+4,945
+119% +$325K ﹤0.01% 1926
2021
Q1
$258K Hold
4,141
– – ﹤0.01% 2399
2020
Q4
$236K Buy
+4,141
New +$215K ﹤0.01% 2342

Other funds holding AVDV

Cambridge Investment Research Advisors's AVDV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.7% in Q2 2026, selling an estimated $385K and leaving 74,096 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #804.

Cambridge Investment Research Advisors first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.76M in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Cambridge Investment Research Advisors held 74,096 shares of Avantis International Small Cap Value ETF worth $7.64M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 3,615 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $385K.
  • Avantis International Small Cap Value ETF made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #804 holding.
  • Cambridge Investment Research Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Cambridge Investment Research Advisors's Avantis International Small Cap Value ETF position peaked at $7.76M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.