Cary Street Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.32M Buy
+22,541
New +$2.4M 0.05% 336

Other funds holding AVDV

Cary Street Partners's AVDV Position: Q2 2026 in Review

Cary Street Partners opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 22,541 shares worth $2.32M. The stake represents 0.05% of the portfolio and ranks #336 among its holdings.

149 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Cary Street Partners held 22,541 shares of Avantis International Small Cap Value ETF worth $2.32M as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Cary Street Partners position in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #336 holding.
  • 149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.