DSC
AVDV icon

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

Daytona Street Capital’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 		$27.1K Hold
260
– – 0.02% 210
2026
Q1 		$26.6K Hold
260
– – 0.02% 213
2025
Q4 		$24.4K Buy
+260
New +$23.6K 0.02% 230

Other funds holding AVDV

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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Daytona Street Capital's AVDV Position: Q2 2026 in Review

Daytona Street Capital held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 260 shares worth $27.1K. The position accounts for 0.02% of the portfolio, ranked #210.

Daytona Street Capital first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Daytona Street Capital held 260 shares of Avantis International Small Cap Value ETF worth $27.1K as of Q2 2026.
  • Daytona Street Capital left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.02% of Daytona Street Capital's portfolio in Q2 2026, its #210 holding.
  • Daytona Street Capital first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.