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CoreCap Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CoreCap Advisors’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 		$2.29M Buy
22,251
+2,552
+13% +$272K 0.07% 231
2026
Q1 		$1.97M Buy
19,699
+252
+1% +$25.7K 0.07% 239
2025
Q4 		$1.83M Buy
19,447
+3,436
+21% +$312K 0.06% 256
2025
Q3 		$1.43M Buy
16,011
+1,005
+7% +$84.5K 0.05% 299
2025
Q2 		$1.19M Buy
15,006
+1,435
+11% +$106K 0.05% 318
2025
Q1 		$946K Buy
13,571
+8,767
+182% +$595K 0.04% 340
2024
Q4 		$313K Buy
4,804
+4,244
+758% +$286K 0.01% 585
2024
Q3 		$39.6K Buy
+560
New +$37.7K ﹤0.01% 1292
2024
Q2 		– Sell
-6
Closed -$395 – 1675
2024
Q1 		$395 Buy
+6
New +$374 ﹤0.01% 2356

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

CoreCap Advisors's AVDV Position: Q2 2026 in Review

CoreCap Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 13% in Q2 2026, buying an estimated $272K and bringing the position to 22,251 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #231.

CoreCap Advisors first reported a position in AVDV in Q1 2024 and has held it in 9 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • CoreCap Advisors held 22,251 shares of Avantis International Small Cap Value ETF worth $2.29M as of Q2 2026.
  • CoreCap Advisors bought 2,552 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $272K.
  • Avantis International Small Cap Value ETF made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #231 holding.
  • CoreCap Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.