Compass Capital Corp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Compass Capital Corp’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	$378K	Buy	+3,464	New	+$369K	0.12%	145
2025 Q4	–	Sell	-3,464	Closed	-$311K	–	191
2025 Q3	$311K	Hold	3,464	–	–	0.14%	127
2025 Q2	$241K	Hold	3,464	–	–	0.11%	156
2025 Q1	$241K	Hold	3,464	–	–	0.13%	156
2024 Q4	$230K	Buy	+3,464	New	+$233K	0.09%	181

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Compass Capital Corp's AVDV Position: Q2 2026 in Review

Compass Capital Corp opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 3,464 shares worth $378K. The stake represents 0.12% of the portfolio and ranks #145 among its holdings. This is a return to the name: Compass Capital Corp previously reported a position in AVDV as recently as Q3 2025.

Compass Capital Corp first reported a position in AVDV in Q4 2024 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Compass Capital Corp held 3,464 shares of Avantis International Small Cap Value ETF worth $378K as of Q2 2026.
Avantis International Small Cap Value ETF was a new Compass Capital Corp position in Q2 2026.
Avantis International Small Cap Value ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #145 holding.
Compass Capital Corp first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.