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

Northland 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 		$1.76M Buy
17,112
+913
+6% +$97.2K 0.95% 21
2026
Q1 		$1.62M Buy
16,199
+898
+6% +$91.6K 0.88% 21
2025
Q4 		$1.44M Sell
15,301
-401
-3% -$36.4K 0.81% 23
2025
Q3 		$1.4M Buy
15,702
+14
+0.1% +$1.18K 0.82% 23
2025
Q2 		$1.24M Sell
15,688
-1,089
-6% -$80.5K 0.77% 24
2025
Q1 		$1.17M Buy
16,777
+125
+0.8% +$8.49K 0.79% 23
2024
Q4 		$1.08M Sell
16,652
-567
-3% -$38.2K 0.8% 23
2024
Q3 		$1.22M Buy
17,219
+389
+2% +$26.2K 0.7% 24
2024
Q2 		$1.09M Buy
16,830
+4,577
+37% +$302K 0.77% 23
2024
Q1 		$807K Buy
12,253
+119
+1% +$7.42K 0.56% 24
2023
Q4 		$758K Buy
12,134
+132
+1% +$7.69K 0.51% 25
2023
Q3 		$694K Sell
12,002
-55,684
-82% -$3.29M 0.47% 26
2023
Q2 		$3.9M Sell
67,686
-1,779
-3% -$104K 2.88% 10
2023
Q1 		$4.06M Sell
69,465
-143
-0.2% -$8.34K 3.04% 11
2022
Q4 		$3.85M Sell
69,608
-177
-0.3% -$9.36K 3.05% 12
2022
Q3 		$3.31M Buy
+69,785
New +$3.7M 3.11% 13

Other funds holding AVDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Northland Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.6% in Q2 2026, buying an estimated $97.2K and bringing the position to 17,112 shares worth $1.76M. The position accounts for 0.95% of the portfolio, ranked #21.

Northland Capital Management first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.06M in Q1 2023. 484 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Northland Capital Management held 17,112 shares of Avantis International Small Cap Value ETF worth $1.76M as of Q2 2026.
  • Northland Capital Management bought 913 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $97.2K.
  • Avantis International Small Cap Value ETF made up 0.95% of Northland Capital Management's portfolio in Q2 2026, its #21 holding.
  • Northland Capital Management first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Northland Capital Management's Avantis International Small Cap Value ETF position peaked at $4.06M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.