Moisand Fitzgerald Tamayo’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
$39.6M Buy
384,008
+5,781
+2% +$615K 3.86% 7
2026
Q1
$37.8M Sell
378,227
-20,337
-5% -$2.08M 4.06% 7
2025
Q4
$37.5M Sell
398,564
-5,038
-1% -$457K 4.23% 7
2025
Q3
$35.9M Sell
403,602
-6,694
-2% -$563K 4.23% 7
2025
Q2
$32.5M Sell
410,296
-16,974
-4% -$1.26M 4.11% 7
2025
Q1
$29.8M Buy
427,270
+7,388
+2% +$502K 4.12% 7
2024
Q4
$27.3M Buy
419,882
+4,859
+1% +$327K 3.86% 9
2024
Q3
$29.3M Buy
415,023
+9,657
+2% +$650K 4.03% 9
2024
Q2
$26.3M Buy
405,366
+8,996
+2% +$594K 3.94% 10
2024
Q1
$26.1M Buy
396,370
+15,640
+4% +$975K 3.99% 8
2023
Q4
$23.8M Buy
380,730
+16,305
+4% +$949K 4.11% 8
2023
Q3
$21.1M Buy
364,425
+6,084
+2% +$359K 4.45% 6
2023
Q2
$20.6M Buy
358,341
+7,065
+2% +$414K 4.22% 7
2023
Q1
$20.5M Sell
351,276
-278
-0.1% -$16.2K 4.39% 6
2022
Q4
$19.5M Buy
351,554
+20,039
+6% +$1.06M 4.43% 7
2022
Q3
$15.7M Buy
331,515
+29,199
+10% +$1.55M 4.32% 7
2022
Q2
$15.9M Buy
302,316
+119,631
+65% +$7.02M 4.29% 5
2022
Q1
$11.4M Sell
182,685
-29,028
-14% -$1.83M 5.2% 3
2021
Q4
$13.7M Buy
211,713
+161,017
+318% +$10.4M 3.85% 8
2021
Q3
$3.27M Buy
50,696
+33,593
+196% +$2.2M 1.1% 27
2021
Q2
$1.11M Buy
17,103
+1,502
+10% +$98.6K 0.4% 42
2021
Q1
$970K Buy
15,601
+1,901
+14% +$115K 0.42% 39
2020
Q4
$782K Buy
13,700
+7,146
+109% +$371K 0.35% 45
2020
Q3
$310K Buy
6,554
+919
+16% +$43.2K 0.16% 60
2020
Q2
$250K Buy
5,635
+114
+2% +$4.77K 0.14% 61
2020
Q1
$202K Buy
5,521
+5,452
+7,901% +$263K 0.13% 67
2019
Q4
$4K Buy
+69
New +$3.62K ﹤0.01% 228

Other funds holding AVDV

Moisand Fitzgerald Tamayo's AVDV Position: Q2 2026 in Review

Moisand Fitzgerald Tamayo increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.5% in Q2 2026, buying an estimated $615K and bringing the position to 384,008 shares worth $39.6M. The position accounts for 3.86% of the portfolio, ranked #7.

Moisand Fitzgerald Tamayo first reported a position in AVDV in Q4 2019 and has held it in 27 quarters since. 275 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Moisand Fitzgerald Tamayo held 384,008 shares of Avantis International Small Cap Value ETF worth $39.6M as of Q2 2026.
  • Moisand Fitzgerald Tamayo bought 5,781 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $615K.
  • Avantis International Small Cap Value ETF made up 3.86% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #7 holding.
  • Moisand Fitzgerald Tamayo first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 275 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.