CAG
AVDV icon

Curtis Advisory Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Curtis Advisory Group’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 		$1.36M Sell
13,166
-94
-0.7% -$10K 0.26% 60
2026
Q1 		$1.32M Sell
13,260
-232
-2% -$23.7K 0.29% 57
2025
Q4 		$1.27M Buy
13,492
+36
+0.3% +$3.27K 0.27% 56
2025
Q3 		$1.2M Buy
13,456
+1,334
+11% +$112K 0.27% 49
2025
Q2 		$961K Buy
12,122
+360
+3% +$26.6K 0.24% 52
2025
Q1 		$820K Buy
11,762
+4
+0% +$272 0.24% 59
2024
Q4 		$765K Buy
11,758
+80
+0.7% +$5.39K 0.2% 57
2024
Q3 		$825K Buy
11,678
+376
+3% +$25.3K 0.23% 52
2024
Q2 		$734K Buy
11,302
+1,425
+14% +$94.1K 0.26% 49
2024
Q1 		$651K Buy
9,877
+1,225
+14% +$76.4K 0.25% 56
2023
Q4 		$541K Sell
8,652
-6,202
-42% -$361K 0.25% 54
2023
Q3 		$859K Buy
14,854
+6,439
+77% +$380K 0.29% 40
2023
Q2 		$484K Sell
8,415
-6,867
-45% -$402K 0.15% 59
2023
Q1 		$894K Buy
15,282
+10,974
+255% +$640K 0.33% 37
2022
Q4 		$238K Sell
4,308
-2,985
-41% -$158K 0.1% 78
2022
Q3 		$346K Buy
7,293
+2,594
+55% +$137K 0.14% 64
2022
Q2 		$248K Buy
+4,699
New +$276K 0.1% 81

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

Curtis Advisory Group's AVDV Position: Q2 2026 in Review

Curtis Advisory Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.71% in Q2 2026, selling an estimated $10K and leaving 13,166 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #60.

Curtis Advisory Group first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Curtis Advisory Group held 13,166 shares of Avantis International Small Cap Value ETF worth $1.36M as of Q2 2026.
  • Curtis Advisory Group sold 94 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $10K.
  • Avantis International Small Cap Value ETF made up 0.26% of Curtis Advisory Group's portfolio in Q2 2026, its #60 holding.
  • Curtis Advisory Group first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.