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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
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
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 $1.86B AUM 20.41% 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

Old Mission Capital's AVDV Position: Q1 2026 in Review

Old Mission Capital opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2026: 49,985 shares worth $4.99M. The stake represents 0.08% of the portfolio and ranks #123 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AVDV as recently as Q3 2025.

Old Mission Capital first reported a position in AVDV in Q1 2021 and has held it in 16 quarters since. The position peaked at $27.3M in Q1 2024. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Old Mission Capital held 49,985 shares of Avantis International Small Cap Value ETF worth $4.99M as of Q1 2026.
  • Avantis International Small Cap Value ETF was a new Old Mission Capital position in Q1 2026.
  • Avantis International Small Cap Value ETF made up 0.08% of Old Mission Capital's portfolio in Q1 2026, its #123 holding.
  • Old Mission Capital first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Old Mission Capital's Avantis International Small Cap Value ETF position peaked at $27.3M in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

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