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Opus Capital Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Opus Capital Group’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 		$31.9M Sell
309,726
-3,512
-1% -$374K 3.09% 11
2026
Q1 		$31.3M Sell
313,238
-28,321
-8% -$2.89M 3.36% 10
2025
Q4 		$32.1M Buy
341,559
+1,552
+0.5% +$141K 3.48% 7
2025
Q3 		$30.3M Sell
340,007
-103
-0% -$8.66K 3.4% 7
2025
Q2 		$27M Sell
340,110
-6,405
-2% -$474K 3.23% 12
2025
Q1 		$24.2M Sell
346,515
-6,515
-2% -$442K 3.11% 12
2024
Q4 		$23M Buy
353,030
+9,396
+3% +$633K 2.92% 12
2024
Q3 		$24.3M Buy
343,634
+24,190
+8% +$1.63M 3.04% 12
2024
Q2 		$20.7M Buy
319,444
+4,139
+1% +$273K 2.96% 11
2024
Q1 		$20.8M Buy
315,305
+3,029
+1% +$189K 3.03% 10
2023
Q4 		$19.5M Buy
312,276
+10,112
+3% +$589K 3.17% 10
2023
Q3 		$17.5M Sell
302,164
-8,169
-3% -$482K 3.1% 10
2023
Q2 		$17.9M Buy
310,333
+5,850
+2% +$343K 3.09% 11
2023
Q1 		$17.8M Buy
304,483
+5,503
+2% +$321K 3.26% 10
2022
Q4 		$16.5M Buy
298,980
+22,017
+8% +$1.16M 3.21% 10
2022
Q3 		$13.2M Buy
276,963
+13,445
+5% +$712K 2.85% 11
2022
Q2 		$13.9M Buy
263,518
+35,360
+15% +$2.07M 2.82% 13
2022
Q1 		$14.3M Buy
228,158
+50,150
+28% +$3.15M 2.79% 12
2021
Q4 		$11.5M Buy
178,008
+12,590
+8% +$817K 2.38% 13
2021
Q3 		$10.7M Buy
165,418
+73,876
+81% +$4.84M 2.42% 13
2021
Q2 		$5.93M Buy
+91,542
New +$6.01M 1.35% 17

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
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
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

Opus Capital Group's AVDV Position: Q2 2026 in Review

Opus Capital Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.1% in Q2 2026, selling an estimated $374K and leaving 309,726 shares worth $31.9M. The position accounts for 3.09% of the portfolio, ranked #11.

Opus Capital Group first reported a position in AVDV in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.1M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Opus Capital Group held 309,726 shares of Avantis International Small Cap Value ETF worth $31.9M as of Q2 2026.
  • Opus Capital Group sold 3,512 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $374K.
  • Avantis International Small Cap Value ETF made up 3.09% of Opus Capital Group's portfolio in Q2 2026, its #11 holding.
  • Opus Capital Group first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Opus Capital Group's Avantis International Small Cap Value ETF position peaked at $32.1M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.