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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
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 $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 Performance Advisors's AVDV Position: Q1 2026 in Review

Capital Performance Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q1 2026, selling an estimated $66.8K and leaving 32,023 shares worth $3.2M. The position accounts for 0.21% of the portfolio, ranked #56.

Capital Performance Advisors first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.34M in Q3 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Capital Performance Advisors held 32,023 shares of Avantis International Small Cap Value ETF worth $3.2M as of Q1 2026.
  • Capital Performance Advisors sold 655 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $66.8K.
  • Avantis International Small Cap Value ETF made up 0.21% of Capital Performance Advisors's portfolio in Q1 2026, its #56 holding.
  • Capital Performance Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Performance Advisors's Avantis International Small Cap Value ETF position peaked at $3.34M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.