CPIG
AVDV icon

Chicago Partners Investment Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Chicago Partners Investment 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
Q2 		$5.87M Buy
56,682
+1,072
+2% +$114K 0.12% 146
2026
Q1 		$5.86M Sell
55,610
-142
-0.3% -$14.5K 0.13% 140
2025
Q4 		$5.68M Sell
55,752
-1,212
-2% -$110K 0.14% 143
2025
Q3 		$5.13M Sell
56,964
-6,331
-10% -$532K 0.13% 147
2025
Q2 		$5.27M Sell
63,295
-942
-1% -$69.7K 0.15% 140
2025
Q1 		$4.71M Sell
64,237
-13,051
-17% -$886K 0.16% 131
2024
Q4 		$5.01M Buy
77,288
+4,487
+6% +$302K 0.17% 123
2024
Q3 		$4.9M Buy
72,801
+1,711
+2% +$115K 0.17% 118
2024
Q2 		$4.75M Sell
71,090
-154
-0.2% -$10.2K 0.18% 115
2024
Q1 		$4.62M Buy
71,244
+671
+1% +$41.8K 0.2% 114
2023
Q4 		$4.32M Buy
70,573
+2,986
+4% +$174K 0.2% 108
2023
Q3 		$3.7M Sell
67,587
-137
-0.2% -$8.08K 0.2% 107
2023
Q2 		$4.01M Buy
67,724
+4,023
+6% +$236K 0.21% 108
2023
Q1 		$3.82M Buy
63,701
+4,590
+8% +$268K 0.22% 105
2022
Q4 		$3.52M Buy
59,111
+15,707
+36% +$831K 0.22% 103
2022
Q3 		$2.26M Buy
43,404
+11,635
+37% +$617K 0.16% 129
2022
Q2 		$1.78M Buy
31,769
+2,618
+9% +$154K 0.13% 151
2022
Q1 		$1.68M Buy
29,151
+2,944
+11% +$185K 0.13% 148
2021
Q4 		$1.66M Buy
26,207
+6,029
+30% +$391K 0.12% 156
2021
Q3 		$1.34M Buy
20,178
+9,467
+88% +$620K 0.09% 184
2021
Q2 		$697K Buy
10,711
+2,440
+30% +$160K 0.05% 271
2021
Q1 		$542K Buy
8,271
+993
+14% +$60K 0.04% 295
2020
Q4 		$427K Buy
7,278
+345
+5% +$17.9K 0.04% 306
2020
Q3 		$337K Buy
6,933
+2,226
+47% +$105K 0.04% 297
2020
Q2 		$220K Buy
+4,707
New +$197K 0.03% 350

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

Chicago Partners Investment Group's AVDV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, buying an estimated $114K and bringing the position to 56,682 shares worth $5.87M. The position accounts for 0.12% of the portfolio, ranked #146.

Chicago Partners Investment Group first reported a position in AVDV in Q2 2020 and has held it in 25 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Chicago Partners Investment Group held 56,682 shares of Avantis International Small Cap Value ETF worth $5.87M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,072 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $114K.
  • Avantis International Small Cap Value ETF made up 0.12% of Chicago Partners Investment Group's portfolio in Q2 2026, its #146 holding.
  • Chicago Partners Investment Group first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.