SRH Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$224K Hold
2,172
0.06% 68
2026
Q1
$217K Hold
2,172
0.06% 59
2025
Q4
$204K Buy
2,172
+426
+24% +$38.6K 0.06% 59
2025
Q3
$155K Buy
+1,746
New +$147K 0.05% 76

Other funds holding AVDV

SRH Advisors's AVDV Position: Q2 2026 in Review

SRH Advisors held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 2,172 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #68.

SRH Advisors first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • SRH Advisors held 2,172 shares of Avantis International Small Cap Value ETF worth $224K as of Q2 2026.
  • SRH Advisors left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.06% of SRH Advisors's portfolio in Q2 2026, its #68 holding.
  • SRH Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 375 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.