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

QRG 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 		– Sell
-2,188
Closed -$218K – 1217
2026
Q1 		$218K Sell
2,188
-127
-5% -$13K ﹤0.01% 1073
2025
Q4 		$218K Buy
+2,315
New +$210K ﹤0.01% 1017

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

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

QRG Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 2,188 shares — an estimated $218K sold.

QRG Capital Management first reported a position in AVDV in Q4 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • QRG Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 2,188 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $218K.
  • QRG Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • QRG Capital Management's Avantis International Small Cap Value ETF position peaked at $218K in Q1 2026.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.