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Capasso Planning Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Capasso Planning Partners’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 		$3.2M Sell
31,059
-439
-1% -$46.7K 1.6% 14
2026
Q1 		$3.15M Buy
31,498
+946
+3% +$96.5K 1.7% 15
2025
Q4 		$2.87M Buy
30,552
+1,964
+7% +$178K 1.57% 15
2025
Q3 		$2.55M Buy
28,588
+1,239
+5% +$104K 1.56% 16
2025
Q2 		$2.17M Sell
27,349
-22,852
-46% -$1.69M 1.23% 15
2025
Q1 		$3.5M Sell
50,201
-5,686
-10% -$386K 1.47% 14
2024
Q4 		$3.64M Sell
55,887
-5,704
-9% -$384K 1.45% 12
2024
Q3 		$4.35M Buy
61,591
+1,059
+2% +$71.2K 1.28% 14
2024
Q2 		$3.93M Sell
60,532
-6,391
-10% -$422K 1.28% 13
2024
Q1 		$4.41M Buy
66,923
+1,988
+3% +$124K 1.83% 10
2023
Q4 		$4.06M Sell
64,935
-22,432
-26% -$1.31M 1.89% 11
2023
Q3 		$5.05M Buy
87,367
+5,152
+6% +$304K 2.7% 10
2023
Q2 		$4.73M Buy
82,215
+4,031
+5% +$236K 2.55% 10
2023
Q1 		$4.57M Buy
78,184
+4,093
+6% +$239K 2.68% 10
2022
Q4 		$4.1M Buy
74,091
+4,281
+6% +$226K 2.61% 10
2022
Q3 		$3.32M Buy
69,810
+4,527
+7% +$240K 2.31% 12
2022
Q2 		$3.44M Buy
65,283
+4,822
+8% +$283K 2.44% 13
2022
Q1 		$3.78M Buy
60,461
+5,295
+10% +$333K 2.67% 11
2021
Q4 		$3.56M Buy
+55,166
New +$3.58M 2.6% 10

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

Capasso Planning Partners's AVDV Position: Q2 2026 in Review

Capasso Planning Partners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.4% in Q2 2026, selling an estimated $46.7K and leaving 31,059 shares worth $3.2M. The position accounts for 1.6% of the portfolio, ranked #14.

Capasso Planning Partners first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.05M in Q3 2023. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Capasso Planning Partners held 31,059 shares of Avantis International Small Cap Value ETF worth $3.2M as of Q2 2026.
  • Capasso Planning Partners sold 439 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $46.7K.
  • Avantis International Small Cap Value ETF made up 1.6% of Capasso Planning Partners's portfolio in Q2 2026, its #14 holding.
  • Capasso Planning Partners first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Capasso Planning Partners's Avantis International Small Cap Value ETF position peaked at $5.05M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.