Gradient Capital Advisors
AVDV icon

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

Gradient Capital 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 		$2.28M Buy
20,844
+48
+0.2% +$5.2K 0.53% 47
2026
Q2 		$2.14M Sell
20,796
-693
-3% -$73.8K 0.5% 50
2026
Q1 		$2.15M Sell
21,489
-486
-2% -$49.6K 0.56% 45
2025
Q4 		$2.06M Sell
21,975
-381
-2% -$34.6K 0.53% 45
2025
Q3 		$1.99M Sell
22,356
-724
-3% -$60.9K 0.53% 46
2025
Q2 		$1.83M Sell
23,080
-952
-4% -$70.4K 0.54% 46
2025
Q1 		$1.68M Buy
24,032
+1,739
+8% +$118K 0.55% 43
2024
Q4 		$1.45M Buy
22,293
+1,538
+7% +$104K 0.47% 49
2024
Q3 		$1.47M Sell
20,755
-424
-2% -$28.5K 0.49% 50
2024
Q2 		$1.38M Sell
21,179
-451
-2% -$29.8K 0.49% 48
2024
Q1 		$1.42M Sell
21,630
-80
-0.4% -$4.99K 0.52% 46
2023
Q4 		$1.36M Buy
21,710
+573
+3% +$33.4K 0.52% 44
2023
Q3 		$1.22M Buy
21,137
+27
+0.1% +$1.59K 0.51% 45
2023
Q2 		$1.22M Sell
21,110
-414
-2% -$24.2K 0.49% 45
2023
Q1 		$1.26M Sell
21,524
-1,403
-6% -$81.8K 0.54% 42
2022
Q4 		$1.27M Buy
22,927
+444
+2% +$23.5K 0.58% 41
2022
Q3 		$1.07M Sell
22,483
-1,961
-8% -$104K 0.51% 45
2022
Q2 		$1.29M Buy
24,444
+1,576
+7% +$92.5K 0.62% 42
2022
Q1 		$1.43M Buy
22,868
+2,010
+10% +$126K 0.61% 40
2021
Q4 		$1.35M Buy
20,858
+3,558
+21% +$231K 0.56% 42
2021
Q3 		$1.12M Buy
17,300
+2,798
+19% +$183K 0.51% 47
2021
Q2 		$939K Buy
14,502
+2,608
+22% +$171K 0.44% 48
2021
Q1 		$740K Buy
11,894
+6,624
+126% +$400K 0.39% 55
2020
Q4 		$301K Buy
+5,270
New +$273K 0.17% 85

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

Gradient Capital Advisors's AVDV Position: Q3 2026 in Review

Gradient Capital Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.23% in Q3 2026, buying an estimated $5.2K and bringing the position to 20,844 shares worth $2.28M. The position accounts for 0.53% of the portfolio, ranked #47.

Gradient Capital Advisors first reported a position in AVDV in Q4 2020 and has held it in 24 quarters since. 231 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Gradient Capital Advisors held 20,844 shares of Avantis International Small Cap Value ETF worth $2.28M as of Q3 2026.
  • Gradient Capital Advisors bought 48 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $5.2K.
  • Avantis International Small Cap Value ETF made up 0.53% of Gradient Capital Advisors's portfolio in Q3 2026, its #47 holding.
  • Gradient Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • 231 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Gradient Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.