NCM
AVDV icon

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

NCM 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 		$807K Buy
8,079
+895
+12% +$91.3K 0.29% 84
2025
Q4 		$675K Buy
7,184
+716
+11% +$65K 0.25% 96
2025
Q3 		$576K Buy
6,468
+695
+12% +$58.4K 0.22% 100
2025
Q2 		$458K Buy
5,773
+555
+11% +$41K 0.19% 115
2025
Q1 		$364K Buy
5,218
+575
+12% +$39K 0.16% 127
2024
Q4 		$302K Buy
4,643
+688
+17% +$46.3K 0.14% 139
2024
Q3 		$280K Buy
+3,955
New +$266K 0.13% 139
2024
Q2 		– Sell
-3,471
Closed -$229K – 161
2024
Q1 		$229K Buy
+3,471
New +$216K 0.13% 142

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

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

NCM Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q1 2026, buying an estimated $91.3K and bringing the position to 8,079 shares worth $807K. The position accounts for 0.29% of the portfolio, ranked #84.

NCM Capital Management first reported a position in AVDV in Q1 2024 and has held it in 8 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • NCM Capital Management held 8,079 shares of Avantis International Small Cap Value ETF worth $807K as of Q1 2026.
  • NCM Capital Management bought 895 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $91.3K.
  • Avantis International Small Cap Value ETF made up 0.29% of NCM Capital Management's portfolio in Q1 2026, its #84 holding.
  • NCM Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.