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Invariant Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Invariant Investment 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 		$16M Sell
150,938
-16,790
-10% -$1.79M 9.36% 4
2026
Q1 		$17.6M Sell
167,728
-10,461
-6% -$1.07M 10.84% 4
2025
Q4 		$17.3M Buy
+178,189
New +$16.2M 11.08% 3

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Invariant Investment Management's AVDV Position: Q2 2026 in Review

Invariant Investment Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 10% in Q2 2026, selling an estimated $1.79M and leaving 150,938 shares worth $16M. The position accounts for 9.36% of the portfolio, ranked #4.

Invariant Investment Management first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.6M in Q1 2026. 511 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Invariant Investment Management held 150,938 shares of Avantis International Small Cap Value ETF worth $16M as of Q2 2026.
  • Invariant Investment Management sold 16,790 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.79M.
  • Avantis International Small Cap Value ETF made up 9.36% of Invariant Investment Management's portfolio in Q2 2026, its #4 holding.
  • Invariant Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Avantis International Small Cap Value ETF position peaked at $17.6M in Q1 2026.
  • 511 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.