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 Q2	$30.9K	Hold	300	–	–	0.01%	155
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

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

Islay Capital Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 300 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #155.

Islay Capital Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Islay Capital Management held 300 shares of Avantis International Small Cap Value ETF worth $30.9K as of Q2 2026.
Islay Capital Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #155 holding.
Islay Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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