CAP Partners LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CAP Partners LLC’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	–	Sell	-9,325	Closed	-$931K	–	156
2026 Q1	$931K	Sell	9,325 -715	-7%	-$73K	0.53%	47
2025 Q4	$943K	Sell	10,040 -118	-1%	-$10.7K	0.53%	45
2025 Q3	$904K	Buy	10,158 +94	+0.9%	+$7.9K	0.51%	48
2025 Q2	$798K	Buy	10,064 +3	+0%	+$222	0.5%	53
2025 Q1	$702K	Sell	10,061 -2,822	-22%	-$192K	0.51%	52
2024 Q4	$838K	Sell	12,883 -251	-2%	-$16.9K	0.59%	42
2024 Q3	$928K	Buy	13,134 +462	+4%	+$31.1K	0.69%	35
2024 Q2	$823K	Buy	12,672 +1,274	+11%	+$84.1K	0.67%	36
2024 Q1	$751K	Buy	11,398 +442	+4%	+$27.6K	0.66%	42
2023 Q4	$685K	Buy	+10,956	New	+$638K	0.68%	40

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

CAP Partners LLC's AVDV Position: Q2 2026 in Review

CAP Partners LLC sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 9,325 shares — an estimated $931K sold.

CAP Partners LLC first reported a position in AVDV in Q4 2023 and held it in 10 quarters. The position peaked at $943K in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

CAP Partners LLC reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
CAP Partners LLC sold 9,325 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $931K.
CAP Partners LLC first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 10 quarters.
CAP Partners LLC's Avantis International Small Cap Value ETF position peaked at $943K in Q4 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.