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

Coldstream Capital Management’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 		$2.13M Sell
20,665
-200
-1% -$21.3K 0.03% 294
2026
Q1 		$2.08M Buy
20,865
+134
+0.6% +$13.7K 0.03% 293
2025
Q4 		$1.95M Sell
20,731
-124
-0.6% -$11.2K 0.03% 293
2025
Q3 		$1.86M Sell
20,855
-350
-2% -$29.4K 0.03% 320
2025
Q2 		$1.68M Sell
21,205
-186
-0.9% -$13.8K 0.03% 315
2025
Q1 		$1.49M Hold
21,391
– – 0.03% 303
2024
Q4 		$1.39M Sell
21,391
-838
-4% -$56.5K 0.03% 315
2024
Q3 		$1.57M Sell
22,229
-5,426
-20% -$365K 0.03% 277
2024
Q2 		$1.8M Sell
27,655
-981
-3% -$64.8K 0.04% 229
2024
Q1 		$1.89M Buy
28,636
+1,050
+4% +$65.5K 0.05% 212
2023
Q4 		$1.72M Buy
27,586
+9,859
+56% +$574K 0.05% 200
2023
Q3 		$1.03M Sell
17,727
-1,500
-8% -$88.5K 0.03% 255
2023
Q2 		$1.11M Buy
19,227
+905
+5% +$53K 0.04% 254
2023
Q1 		$1.07M Sell
18,322
-5,488
-23% -$320K 0.04% 266
2022
Q4 		$1.32M Buy
+23,810
New +$1.26M 0.05% 234
2022
Q2 		$831K Sell
15,757
-9,436
-37% -$554K 0.03% 261
2022
Q1 		$1.58M Buy
25,193
+16,316
+184% +$1.03M 0.05% 182
2021
Q4 		$573K Buy
+8,877
New +$576K 0.02% 372

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 22.9% 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

Coldstream Capital Management's AVDV Position: Q2 2026 in Review

Coldstream Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.96% in Q2 2026, selling an estimated $21.3K and leaving 20,665 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #294.

Coldstream Capital Management first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Coldstream Capital Management held 20,665 shares of Avantis International Small Cap Value ETF worth $2.13M as of Q2 2026.
  • Coldstream Capital Management sold 200 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $21.3K.
  • Avantis International Small Cap Value ETF made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #294 holding.
  • Coldstream Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.