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Capital Performance Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Capital Performance Advisors’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 		$3.28M Sell
31,821
-202
-0.6% -$21.5K 0.21% 54
2026
Q1 		$3.2M Sell
32,023
-655
-2% -$66.8K 0.21% 56
2025
Q4 		$3.07M Sell
32,678
-4,835
-13% -$439K 0.22% 55
2025
Q3 		$3.34M Buy
37,513
+746
+2% +$62.7K 0.55% 30
2025
Q2 		$2.91M Sell
36,767
-503
-1% -$37.2K 0.57% 29
2025
Q1 		$2.6M Buy
37,270
+1,326
+4% +$90K 0.57% 31
2024
Q4 		$2.34M Buy
35,944
+1,731
+5% +$117K 0.75% 22
2024
Q3 		$2.42M Buy
34,213
+585
+2% +$39.4K 0.74% 19
2024
Q2 		$2.18M Buy
33,628
+2,288
+7% +$151K 0.83% 19
2024
Q1 		$2.06M Buy
31,340
+817
+3% +$50.9K 0.79% 21
2023
Q4 		$1.91M Buy
30,523
+2,614
+9% +$152K 0.82% 16
2023
Q3 		$1.61M Buy
27,909
+399
+1% +$23.5K 0.82% 17
2023
Q2 		$1.58M Buy
27,510
+67
+0.2% +$3.92K 0.78% 16
2023
Q1 		$1.6M Buy
27,443
+395
+1% +$23K 0.86% 16
2022
Q4 		$1.5M Sell
27,048
-295
-1% -$15.6K 0.86% 16
2022
Q3 		$1.3M Buy
27,343
+10,382
+61% +$550K 0.84% 15
2022
Q2 		$895K Buy
16,961
+11,167
+193% +$655K 0.55% 21
2022
Q1 		$363K Buy
5,794
+814
+16% +$51.2K 0.21% 25
2021
Q4 		$305K Buy
+4,980
New +$323K 0.18% 33

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

Capital Performance Advisors's AVDV Position: Q2 2026 in Review

Capital Performance Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.63% in Q2 2026, selling an estimated $21.5K and leaving 31,821 shares worth $3.28M. The position accounts for 0.21% of the portfolio, ranked #54.

Capital Performance Advisors first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.34M in Q3 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Capital Performance Advisors held 31,821 shares of Avantis International Small Cap Value ETF worth $3.28M as of Q2 2026.
  • Capital Performance Advisors sold 202 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $21.5K.
  • Avantis International Small Cap Value ETF made up 0.21% of Capital Performance Advisors's portfolio in Q2 2026, its #54 holding.
  • Capital Performance Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Avantis International Small Cap Value ETF position peaked at $3.34M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.