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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
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
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

CAP Partners LLC's AVDV Position: Q1 2026 in Review

CAP Partners LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 7.1% in Q1 2026, selling an estimated $73K and leaving 9,325 shares worth $931K. The position accounts for 0.53% of the portfolio, ranked #47.

CAP Partners LLC first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $943K in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • CAP Partners LLC held 9,325 shares of Avantis International Small Cap Value ETF worth $931K as of Q1 2026.
  • CAP Partners LLC sold 715 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $73K.
  • Avantis International Small Cap Value ETF made up 0.53% of CAP Partners LLC's portfolio in Q1 2026, its #47 holding.
  • CAP Partners LLC first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • CAP Partners LLC's Avantis International Small Cap Value ETF position peaked at $943K in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.