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

Islay 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
Q1 		$30K Hold
300
– – 0.02% 142
2025
Q4 		$28.2K Hold
300
– – 0.02% 136
2025
Q3 		$26.7K Hold
300
– – 0.02% 148
2025
Q2 		$23.8K Hold
300
– – 0.02% 138
2025
Q1 		$20.9K Hold
300
– – 0.01% 137
2024
Q4 		$19.5K Buy
+300
New +$20.2K 0.01% 151

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Islay Capital Management's AVDV Position: Q1 2026 in Review

Islay Capital Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 300 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #142.

Islay Capital Management first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Islay Capital Management held 300 shares of Avantis International Small Cap Value ETF worth $30K as of Q1 2026.
  • Islay Capital Management left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Value ETF made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #142 holding.
  • Islay Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.