Qube Research & Technologies (QRT)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Qube Research & Technologies (QRT)’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	$8.62M	Buy	83,687 +22,642	+37%	+$2.41M	0.01%	1364
2026 Q1	$6.1M	Buy	61,045 +14,012	+30%	+$1.43M	0.01%	1556
2025 Q4	$4.42M	Buy	47,033 +36,064	+329%	+$3.27M	﹤0.01%	1843
2025 Q3	$977K	Sell	10,969 -4,175	-28%	-$351K	﹤0.01%	2522
2025 Q2	$1.2M	Buy	15,144 +9,069	+149%	+$671K	﹤0.01%	2397
2025 Q1	$424K	Buy	+6,075	New	+$413K	﹤0.01%	2600
2024 Q4	–	Sell	-14,864	Closed	-$1.05M	–	3450
2024 Q3	$1.05M	Buy	+14,864	New	+$1M	﹤0.01%	2013
2024 Q2	–	Sell	-448	Closed	-$29.5K	–	3801
2024 Q1	$29.5K	Sell	448 -1,452	-76%	-$90.5K	﹤0.01%	3618
2023 Q4	$119K	Buy	+1,900	New	+$111K	﹤0.01%	3042
2023 Q2	–	Sell	-3,291	Closed	-$192K	–	2385
2023 Q1	$192K	Buy	+3,291	New	+$192K	﹤0.01%	1949
2022 Q2	–	Sell	-22,152	Closed	-$1.39M	–	2483
2022 Q1	$1.39M	Buy	+22,152	New	+$1.39M	0.01%	999

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

Qube Research & Technologies (QRT)'s AVDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Avantis International Small Cap Value ETF (AVDV) stake by 37% in Q2 2026, buying an estimated $2.41M and bringing the position to 83,687 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1364.

Qube Research & Technologies (QRT) first reported a position in AVDV in Q1 2022 and has held it in 11 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Qube Research & Technologies (QRT) held 83,687 shares of Avantis International Small Cap Value ETF worth $8.62M as of Q2 2026.
Qube Research & Technologies (QRT) bought 22,642 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.41M.
Avantis International Small Cap Value ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1364 holding.
Qube Research & Technologies (QRT) first reported a position in Avantis International Small Cap Value ETF in Q1 2022 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.