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

Per Stirling 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 		$7.99M Sell
77,575
-19,467
-20% -$2.07M 0.76% 40
2026
Q1 		$9.69M Buy
97,042
+18,184
+23% +$1.86M 1.07% 30
2025
Q4 		$7.41M Buy
78,858
+3,833
+5% +$348K 0.83% 35
2025
Q3 		$6.68M Sell
75,025
-676
-0.9% -$56.8K 0.8% 37
2025
Q2 		$6M Buy
+75,701
New +$5.6M 0.78% 38

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

Per Stirling Capital Management's AVDV Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 20% in Q2 2026, selling an estimated $2.07M and leaving 77,575 shares worth $7.99M. The position accounts for 0.76% of the portfolio, ranked #40.

Per Stirling Capital Management first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.69M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Per Stirling Capital Management held 77,575 shares of Avantis International Small Cap Value ETF worth $7.99M as of Q2 2026.
  • Per Stirling Capital Management sold 19,467 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.07M.
  • Avantis International Small Cap Value ETF made up 0.76% of Per Stirling Capital Management's portfolio in Q2 2026, its #40 holding.
  • Per Stirling Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Per Stirling Capital Management's Avantis International Small Cap Value ETF position peaked at $9.69M in Q1 2026.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.