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

Fortis Capital Management’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 		$234K Hold
2,270
– – 0.03% 216
2026
Q1 		$227K Hold
2,270
– – 0.02% 193
2025
Q4 		$213K Buy
+2,270
New +$206K 0.03% 195

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

Fortis Capital Management's AVDV Position: Q2 2026 in Review

Fortis Capital Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 2,270 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #216.

Fortis Capital Management first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Fortis Capital Management held 2,270 shares of Avantis International Small Cap Value ETF worth $234K as of Q2 2026.
  • Fortis Capital Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #216 holding.
  • Fortis Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.