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Sage Rhino Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Sage Rhino Capital’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 		$317K Buy
3,077
+14
+0.5% +$1.49K 0.05% 213
2026
Q1 		$306K Buy
3,063
+1
+0% +$102 0.06% 190
2025
Q4 		$288K Buy
3,062
+17
+0.6% +$1.54K 0.05% 203
2025
Q3 		$271K Hold
3,045
– – 0.05% 204
2025
Q2 		$241K Buy
3,045
+19
+0.6% +$1.41K 0.05% 213
2025
Q1 		$211K Buy
+3,026
New +$205K 0.05% 227
2024
Q4 		– Sell
-4,261
Closed -$301K – 274
2024
Q3 		$301K Hold
4,261
– – 0.07% 176
2024
Q2 		$277K Buy
4,261
+11
+0.3% +$726 0.07% 175
2024
Q1 		$280K Hold
4,250
– – 0.07% 172
2023
Q4 		$266K Sell
4,250
-1,500
-26% -$87.3K 0.07% 173
2023
Q3 		$333K Sell
5,750
-900
-14% -$53.1K 0.09% 147
2023
Q2 		$383K Hold
6,650
– – 0.11% 141
2023
Q1 		$389K Hold
6,650
– – 0.11% 141
2022
Q4 		$368K Buy
6,650
+1,400
+27% +$74K 0.12% 140
2022
Q3 		$249K Sell
5,250
-300
-5% -$15.9K 0.1% 149
2022
Q2 		$293K Sell
5,550
-3,168
-36% -$186K 0.11% 144
2022
Q1 		$546K Hold
8,718
– – 0.17% 114
2021
Q4 		$563K Buy
8,718
+70
+0.8% +$4.54K 0.16% 115
2021
Q3 		$559K Sell
8,648
-3,243
-27% -$212K 0.17% 97
2021
Q2 		$770K Buy
11,891
+250
+2% +$16.4K 0.23% 78
2021
Q1 		$724K Buy
11,641
+3,408
+41% +$206K 0.24% 75
2020
Q4 		$470K Hold
8,233
– – 0.19% 94
2020
Q3 		$389K Buy
+8,233
New +$387K 0.19% 97

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

Sage Rhino Capital's AVDV Position: Q2 2026 in Review

Sage Rhino Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.46% in Q2 2026, buying an estimated $1.49K and bringing the position to 3,077 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #213.

Sage Rhino Capital first reported a position in AVDV in Q3 2020 and has held it in 23 quarters since. The position peaked at $770K in Q2 2021. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Sage Rhino Capital held 3,077 shares of Avantis International Small Cap Value ETF worth $317K as of Q2 2026.
  • Sage Rhino Capital bought 14 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.49K.
  • Avantis International Small Cap Value ETF made up 0.05% of Sage Rhino Capital's portfolio in Q2 2026, its #213 holding.
  • Sage Rhino Capital first reported a position in Avantis International Small Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Sage Rhino Capital's Avantis International Small Cap Value ETF position peaked at $770K in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.