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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.08M Buy
29,856
+12
+0% +$1.28K 0.15% 130
2026
Q1
$2.98M Sell
29,844
-846
-3% -$86.3K 0.17% 130
2025
Q4
$2.88M Buy
30,690
+86
+0.3% +$7.8K 0.16% 128
2025
Q3
$2.72M Buy
30,604
+319
+1% +$26.8K 0.16% 128
2025
Q2
$2.4M Buy
30,285
+2,262
+8% +$167K 0.15% 135
2025
Q1
$1.95M Buy
28,023
+16,497
+143% +$1.12M 0.13% 149
2024
Q4
$750K Buy
+11,526
New +$776K 0.05% 220

Other funds holding AVDV

Courier Capital's AVDV Position: Q2 2026 in Review

Courier Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.04% in Q2 2026, buying an estimated $1.28K and bringing the position to 29,856 shares worth $3.08M. The position accounts for 0.15% of the portfolio, ranked #130.

Courier Capital first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Courier Capital held 29,856 shares of Avantis International Small Cap Value ETF worth $3.08M as of Q2 2026.
  • Courier Capital bought 12 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.28K.
  • Avantis International Small Cap Value ETF made up 0.15% of Courier Capital's portfolio in Q2 2026, its #130 holding.
  • Courier Capital first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.