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

Passive 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 		$1.92M Sell
19,265
-73
-0.4% -$7.45K 0.57% 26
2025
Q4 		$1.82M Buy
19,338
+201
+1% +$18.2K 0.57% 27
2025
Q3 		$1.7M Hold
19,137
– – 0.56% 27
2025
Q2 		$1.52M Buy
19,137
+199
+1% +$14.7K 0.47% 29
2025
Q1 		$1.32M Hold
18,938
– – 0.42% 30
2024
Q4 		$1.23M Buy
18,938
+316
+2% +$21.3K 0.43% 30
2024
Q3 		$1.32M Hold
18,622
– – 0.46% 27
2024
Q2 		$1.21M Buy
18,622
+234
+1% +$15.5K 0.45% 28
2024
Q1 		$1.21M Hold
18,388
– – 0.47% 27
2023
Q4 		$1.15M Buy
18,388
+196
+1% +$11.4K 0.47% 27
2023
Q3 		$1.05M Sell
18,192
-5,700
-24% -$336K 0.47% 27
2023
Q2 		$1.38M Buy
23,892
+378
+2% +$22.1K 0.58% 23
2023
Q1 		$1.38M Hold
23,514
– – 0.6% 23
2022
Q4 		$1.3M Buy
23,514
+250
+1% +$13.2K 0.59% 23
2022
Q3 		$1.11M Sell
23,264
-13,360
-36% -$708K 0.58% 24
2022
Q2 		$1.93M Buy
36,624
+1,466
+4% +$86K 0.98% 18
2022
Q1 		$2.2M Buy
35,158
+4,418
+14% +$278K 1.18% 17
2021
Q4 		$1.98M Buy
+30,740
New +$1.99M 1.12% 15

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

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

Passive Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.38% in Q1 2026, selling an estimated $7.45K and leaving 19,265 shares worth $1.92M. The position accounts for 0.57% of the portfolio, ranked #26.

Passive Capital Management first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.2M in Q1 2022. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Passive Capital Management held 19,265 shares of Avantis International Small Cap Value ETF worth $1.92M as of Q1 2026.
  • Passive Capital Management sold 73 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $7.45K.
  • Avantis International Small Cap Value ETF made up 0.57% of Passive Capital Management's portfolio in Q1 2026, its #26 holding.
  • Passive Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's Avantis International Small Cap Value ETF position peaked at $2.2M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.