Colorado Capital Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$750K Buy
9,966
+586
+6% +$45.1K 0.26% 62
2026
Q1
$674K Buy
9,380
+147
+2% +$10.9K 0.25% 64
2025
Q4
$645K Buy
9,233
+109
+1% +$7.39K 0.24% 64
2025
Q3
$616K Buy
9,124
+1,028
+13% +$66.6K 0.24% 66
2025
Q2
$504K Buy
8,096
+393
+5% +$22.7K 0.22% 68
2025
Q1
$418K Buy
7,703
+1,045
+16% +$56.2K 0.19% 72
2024
Q4
$345K Buy
+6,658
New +$357K 0.17% 75

Other funds holding AVDS

Colorado Capital Management's AVDS Position: Q2 2026 in Review

Colorado Capital Management increased its Avantis International Small Cap Equity ETF (AVDS) stake by 6.2% in Q2 2026, buying an estimated $45.1K and bringing the position to 9,966 shares worth $750K. The position accounts for 0.26% of the portfolio, ranked #62.

Colorado Capital Management first reported a position in AVDS in Q4 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Colorado Capital Management held 9,966 shares of Avantis International Small Cap Equity ETF worth $750K as of Q2 2026.
  • Colorado Capital Management bought 586 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $45.1K.
  • Avantis International Small Cap Equity ETF made up 0.26% of Colorado Capital Management's portfolio in Q2 2026, its #62 holding.
  • Colorado Capital Management first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 18 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.