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

Jacobi 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 		$361K Buy
3,508
+10
+0.3% +$1.06K 0.02% 520
2026
Q1 		$349K Buy
3,498
+1
+0% +$102 0.02% 506
2025
Q4 		$329K Sell
3,497
-295
-8% -$26.8K 0.02% 502
2025
Q3 		$338K Sell
3,792
-37
-1% -$3.11K 0.02% 486
2025
Q2 		$304K Buy
+3,829
New +$283K 0.02% 494

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

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

Jacobi Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.29% in Q2 2026, buying an estimated $1.06K and bringing the position to 3,508 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #520.

Jacobi Capital Management first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Jacobi Capital Management held 3,508 shares of Avantis International Small Cap Value ETF worth $361K as of Q2 2026.
  • Jacobi Capital Management bought 10 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.06K.
  • Avantis International Small Cap Value ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #520 holding.
  • Jacobi Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.