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

Penserra 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 		$17M Sell
165,093
-6,866
-4% -$731K 0.13% 171
2026
Q1 		$17.2M Buy
+171,959
New +$17.5M 0.2% 151

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

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

Penserra Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4% in Q2 2026, selling an estimated $731K and leaving 165,093 shares worth $17M. The position accounts for 0.13% of the portfolio, ranked #171.

Penserra Capital Management first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.2M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Penserra Capital Management held 165,093 shares of Avantis International Small Cap Value ETF worth $17M as of Q2 2026.
  • Penserra Capital Management sold 6,866 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $731K.
  • Avantis International Small Cap Value ETF made up 0.13% of Penserra Capital Management's portfolio in Q2 2026, its #171 holding.
  • Penserra Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Penserra Capital Management's Avantis International Small Cap Value ETF position peaked at $17.2M in Q1 2026.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.