CAPTRUST Financial Advisors
AVDV icon

CAPTRUST Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CAPTRUST Financial 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 		$1.56M Buy
15,615
+1,205
+8% +$123K ﹤0.01% 1337
2025
Q4 		$1.35M Sell
14,410
-293
-2% -$26.6K ﹤0.01% 1314
2025
Q3 		$1.31M Sell
14,703
-177
-1% -$14.9K ﹤0.01% 1276
2025
Q2 		$1.18M Buy
14,880
+1,233
+9% +$91.2K ﹤0.01% 1259
2025
Q1 		$952K Buy
13,647
+994
+8% +$67.5K ﹤0.01% 1300
2024
Q4 		$823K Buy
12,653
+131
+1% +$8.82K ﹤0.01% 1332
2024
Q3 		$885K Buy
12,522
+275
+2% +$18.5K ﹤0.01% 1260
2024
Q2 		$795K Buy
12,247
+505
+4% +$33.3K ﹤0.01% 1271
2024
Q1 		$773K Buy
11,742
+56
+0.5% +$3.49K ﹤0.01% 1264
2023
Q4 		$730K Buy
11,686
+1,969
+20% +$115K ﹤0.01% 1474
2023
Q3 		$562K Buy
9,717
+984
+11% +$58.1K ﹤0.01% 1577
2023
Q2 		$503K Buy
8,733
+26
+0.3% +$1.52K ﹤0.01% 1626
2023
Q1 		$509K Buy
+8,707
New +$508K ﹤0.01% 1401

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

CAPTRUST Financial Advisors's AVDV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 8.4% in Q1 2026, buying an estimated $123K and bringing the position to 15,615 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

CAPTRUST Financial Advisors first reported a position in AVDV in Q1 2023 and has held it in 13 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,615 shares of Avantis International Small Cap Value ETF worth $1.56M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,205 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $123K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1337 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.