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Capital Investment Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Capital Investment Advisory Services’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 		$15.5K Buy
151
+1
+0.7% +$106 ﹤0.01% 1105
2026
Q1 		$15K Buy
150
+116
+341% +$11.8K ﹤0.01% 1022
2025
Q4 		$3.19K Buy
+34
New +$3.08K ﹤0.01% 1098
2024
Q2 		– Sell
-205
Closed -$13.5K – 967
2024
Q1 		$13.5K Buy
+205
New +$12.8K ﹤0.01% 796
2022
Q3 		– Sell
-350
Closed -$18K – 807
2022
Q2 		$18K Buy
350
+30
+9% +$1.76K ﹤0.01% 670
2022
Q1 		$20K Buy
+320
New +$20.1K ﹤0.01% 695

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 22.9% 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

Capital Investment Advisory Services's AVDV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.67% in Q2 2026, buying an estimated $106 and bringing the position to 151 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Capital Investment Advisory Services first reported a position in AVDV in Q1 2022 and has held it in 6 quarters since. The position peaked at $20K in Q1 2022. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Capital Investment Advisory Services held 151 shares of Avantis International Small Cap Value ETF worth $15.5K as of Q2 2026.
  • Capital Investment Advisory Services bought 1 Avantis International Small Cap Value ETF share in Q2 2026, an estimated $106.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1105 holding.
  • Capital Investment Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
  • Capital Investment Advisory Services's Avantis International Small Cap Value ETF position peaked at $20K in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.