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

Peirce 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	$23M	Buy	222,752 +1,460	+0.7%	+$155K	8.42%	5
2026 Q1	$22.1M	Sell	221,292 -14,994	-6%	-$1.53M	8.64%	4
2025 Q4	$22.2M	Sell	236,286 -1,863	-0.8%	-$169K	8.84%	4
2025 Q3	$21.2M	Buy	238,149 +5,878	+3%	+$494K	8.81%	4
2025 Q2	$18.4M	Sell	232,271 -14,113	-6%	-$1.04M	8.16%	4
2025 Q1	$17.2M	Buy	246,384 +22,040	+10%	+$1.5M	8.5%	4
2024 Q4	$14.6M	Buy	224,344 +5,330	+2%	+$359K	7.49%	5
2024 Q3	$15.5M	Buy	219,014 +73	+0%	+$4.91K	7.77%	4
2024 Q2	$14.2M	Buy	218,941 +15,276	+8%	+$1.01M	7.53%	4
2024 Q1	$13.4M	Buy	203,665 +24,894	+14%	+$1.55M	7.36%	6
2023 Q4	$11.2M	Buy	+178,771	New	+$10.4M	6.74%	6

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

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

Peirce Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.66% in Q2 2026, buying an estimated $155K and bringing the position to 222,752 shares worth $23M. The position accounts for 8.42% of the portfolio, ranked #5.

Peirce Capital Management first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Peirce Capital Management held 222,752 shares of Avantis International Small Cap Value ETF worth $23M as of Q2 2026.
Peirce Capital Management bought 1,460 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $155K.
Avantis International Small Cap Value ETF made up 8.42% of Peirce Capital Management's portfolio in Q2 2026, its #5 holding.
Peirce Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.