Ken Fisher’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$578K Buy
+5,607
New +$597K ﹤0.01% 786
2025
Q2
Sell
-5,016
Closed -$350K 991
2025
Q1
$350K Buy
+5,016
New +$341K ﹤0.01% 865

Other funds holding AVDV

Ken Fisher's AVDV Position: Q2 2026 in Review

Ken Fisher opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 5,607 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Ken Fisher previously reported a position in AVDV as recently as Q1 2025.

Ken Fisher first reported a position in AVDV in Q1 2025 and has held it in 2 quarters since. 404 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Ken Fisher held 5,607 shares of Avantis International Small Cap Value ETF worth $578K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Ken Fisher position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q2 2026, its #786 holding.
  • Ken Fisher first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 2 quarters since.
  • 404 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.