Capital Analysts LLC
AVDV icon

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
Q2 		$882K Buy
8,558
+112
+1% +$11.9K 0.02% 390
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 $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Haverford Trust Company
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Capital Analysts LLC's AVDV Position: Q2 2026 in Review

Capital Analysts LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q2 2026, buying an estimated $11.9K and bringing the position to 8,558 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #390.

Capital Analysts LLC first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. 718 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Capital Analysts LLC held 8,558 shares of Avantis International Small Cap Value ETF worth $882K as of Q2 2026.
  • Capital Analysts LLC bought 112 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $11.9K.
  • Avantis International Small Cap Value ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #390 holding.
  • Capital Analysts LLC first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 718 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.