Old Mission Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Old Mission Capital’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	$20.2M	Buy	196,010 +146,025	+292%	+$15.5M	0.32%	41
2026 Q1	$4.99M	Buy	+49,985	New	+$5.1M	0.08%	123
2025 Q4	–	Sell	-35,244	Closed	-$3.14M	–	1019
2025 Q3	$3.14M	Buy	+35,244	New	+$2.96M	0.06%	177
2025 Q2	–	Sell	-13,593	Closed	-$948K	–	1056
2025 Q1	$948K	Buy	+13,593	New	+$923K	0.01%	408
2024 Q4	–	Sell	-212,564	Closed	-$15M	–	917
2024 Q3	$15M	Buy	212,564 +193,402	+1,009%	+$13M	0.22%	88
2024 Q2	$1.24M	Sell	19,162 -395,460	-95%	-$26.1M	0.02%	422
2024 Q1	$27.3M	Buy	414,622 +292,475	+239%	+$18.2M	0.46%	40
2023 Q4	$7.63M	Buy	122,147 +94,554	+343%	+$5.51M	0.14%	127
2023 Q3	$1.6M	Sell	27,593 -109,080	-80%	-$6.44M	0.04%	356
2023 Q2	$7.87M	Buy	136,673 +111,669	+447%	+$6.54M	0.17%	105
2023 Q1	$1.46M	Buy	25,004 +15,243	+156%	+$888K	0.03%	381
2022 Q4	$540K	Buy	9,761 +531	+6%	+$28.1K	0.02%	701
2022 Q3	$438K	Sell	9,230 -65,620	-88%	-$3.48M	0.01%	604
2022 Q2	$3.95M	Buy	74,850 +47,953	+178%	+$2.81M	0.11%	174
2022 Q1	$1.68M	Buy	+26,897	New	+$1.69M	0.05%	316
2021 Q3	–	Sell	-27,887	Closed	-$1.8M	–	980
2021 Q2	$1.8M	Sell	27,887 -1,428	-5%	-$93.8K	0.06%	274
2021 Q1	$1.82M	Buy	+29,315	New	+$1.77M	0.1%	233

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Old Mission Capital's AVDV Position: Q2 2026 in Review

Old Mission Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 292% in Q2 2026, buying an estimated $15.5M and bringing the position to 196,010 shares worth $20.2M. The position accounts for 0.32% of the portfolio, ranked #41.

Old Mission Capital first reported a position in AVDV in Q1 2021 and has held it in 17 quarters since. The position peaked at $27.3M in Q1 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Old Mission Capital held 196,010 shares of Avantis International Small Cap Value ETF worth $20.2M as of Q2 2026.
Old Mission Capital bought 146,025 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $15.5M.
Avantis International Small Cap Value ETF made up 0.32% of Old Mission Capital's portfolio in Q2 2026, its #41 holding.
Old Mission Capital first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 17 quarters since.
Old Mission Capital's Avantis International Small Cap Value ETF position peaked at $27.3M in Q1 2024.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.