CoreCap Advisors
AVDV icon

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
Q3 		$2.4M Sell
21,967
-284
-1% -$30.8K 0.07% 227
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

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Emprise Bank
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
Define Financial
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CoreCap Advisors's AVDV Position: Q3 2026 in Review

CoreCap Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q3 2026, selling an estimated $30.8K and leaving 21,967 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #227.

CoreCap Advisors first reported a position in AVDV in Q1 2024 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • CoreCap Advisors held 21,967 shares of Avantis International Small Cap Value ETF worth $2.4M as of Q3 2026.
  • CoreCap Advisors sold 284 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $30.8K.
  • Avantis International Small Cap Value ETF made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #227 holding.
  • CoreCap Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 218 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.