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Capital Analysts LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Capital Analysts 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 		$843K Buy
8,446
+10
+0.1% +$1.02K 0.02% 359
2025
Q4 		$793K Sell
8,436
-3
-0% -$272 0.02% 349
2025
Q3 		$751K Buy
8,439
+140
+2% +$11.8K 0.02% 354
2025
Q2 		$658K Buy
8,299
+151
+2% +$11.2K 0.02% 346
2025
Q1 		$568K Hold
8,148
– – 0.02% 345
2024
Q4 		$530K Buy
8,148
+7,450
+1,067% +$502K 0.02% 321
2024
Q3 		$49K Buy
+698
New +$47K ﹤0.01% 724

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 $1.86B AUM 20.41% 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

Capital Analysts LLC's AVDV Position: Q1 2026 in Review

Capital Analysts LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.12% in Q1 2026, buying an estimated $1.02K and bringing the position to 8,446 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #359.

Capital Analysts LLC first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Capital Analysts LLC held 8,446 shares of Avantis International Small Cap Value ETF worth $843K as of Q1 2026.
  • Capital Analysts LLC bought 10 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $1.02K.
  • Avantis International Small Cap Value ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #359 holding.
  • Capital Analysts LLC first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.