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Clark Capital Management Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Clark Capital Management 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 		$1.36M Buy
13,592
+3,262
+32% +$333K 0.01% 292
2025
Q4 		$971K Sell
10,330
-224
-2% -$20.3K 0.01% 307
2025
Q3 		$940K Sell
10,554
-9,364
-47% -$787K 0.01% 297
2025
Q2 		$1.58M Sell
19,918
-503
-2% -$37.2K 0.01% 279
2025
Q1 		$1.42M Buy
20,421
+6,592
+48% +$448K 0.01% 278
2024
Q4 		$900K Sell
13,829
-426
-3% -$28.7K 0.01% 305
2024
Q3 		$1.01M Sell
14,255
-764
-5% -$51.4K 0.01% 297
2024
Q2 		$975K Buy
15,019
+1,640
+12% +$108K 0.01% 279
2024
Q1 		$881K Buy
13,379
+1,119
+9% +$69.8K 0.01% 292
2023
Q4 		$766K Sell
12,260
-4,199
-26% -$244K 0.01% 291
2023
Q3 		$952K Buy
+16,459
New +$971K 0.01% 261

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

Clark Capital Management Group's AVDV Position: Q1 2026 in Review

Clark Capital Management Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 32% in Q1 2026, buying an estimated $333K and bringing the position to 13,592 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #292.

Clark Capital Management Group first reported a position in AVDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Clark Capital Management Group held 13,592 shares of Avantis International Small Cap Value ETF worth $1.36M as of Q1 2026.
  • Clark Capital Management Group bought 3,262 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $333K.
  • Avantis International Small Cap Value ETF made up 0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #292 holding.
  • Clark Capital Management Group first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Clark Capital Management Group's Avantis International Small Cap Value ETF position peaked at $1.58M in Q2 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.