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Caprock Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Caprock Group’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 		$1.01M Hold
10,153
– – 0.02% 541
2025
Q4 		$954K Buy
10,153
+535
+6% +$48.5K 0.02% 615
2025
Q3 		$825K Buy
+9,618
New +$808K 0.02% 629
2025
Q1 		$636K Buy
+9,123
New +$620K 0.02% 625

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 $2.31B AUM 33.7% 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

Caprock Group's AVDV Position: Q1 2026 in Review

Caprock Group held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 10,153 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #541.

Caprock Group first reported a position in AVDV in Q1 2025 and has held it in 4 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Caprock Group held 10,153 shares of Avantis International Small Cap Value ETF worth $1.01M as of Q1 2026.
  • Caprock Group left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Value ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #541 holding.
  • Caprock Group first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.