Stevens Capital Partners’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
Sell
-4,318
Closed -$431K 158
2026
Q1
$431K Buy
+4,318
New +$441K 0.1% 90

Other funds holding AVDV

Stevens Capital Partners's AVDV Position: Q2 2026 in Review

Stevens Capital Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 4,318 shares — an estimated $431K sold.

Stevens Capital Partners first reported a position in AVDV in Q1 2026 and held it in 1 quarter. The position peaked at $431K in Q1 2026. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Stevens Capital Partners reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Partners sold 4,318 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $431K.
  • Stevens Capital Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • Stevens Capital Partners's Avantis International Small Cap Value ETF position peaked at $431K in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.