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Stratos Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stratos Investment 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 		$26.1M Buy
253,695
+4,681
+2% +$498K 0.95% 31
2026
Q1 		$24.9M Sell
249,014
-27,237
-10% -$2.78M 1% 28
2025
Q4 		$26M Buy
276,251
+4,330
+2% +$393K 1.04% 28
2025
Q3 		$24.2M Buy
271,921
+1,301
+0.5% +$109K 1% 28
2025
Q2 		$21.5M Buy
270,620
+12,041
+5% +$891K 0.98% 31
2025
Q1 		$18M Sell
258,579
-3,948
-2% -$268K 0.96% 32
2024
Q4 		$17.1M Sell
262,527
-41,619
-14% -$2.8M 1.03% 29
2024
Q3 		$21.5M Buy
304,146
+43,140
+17% +$2.9M 1.5% 19
2024
Q2 		$17M Buy
261,006
+26,634
+11% +$1.76M 1.4% 19
2024
Q1 		$15.4M Buy
234,372
+5,466
+2% +$341K 1.51% 20
2023
Q4 		$14.3M Buy
+228,906
New +$13.3M 1.69% 17

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

Stratos Investment Management's AVDV Position: Q2 2026 in Review

Stratos Investment Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, buying an estimated $498K and bringing the position to 253,695 shares worth $26.1M. The position accounts for 0.95% of the portfolio, ranked #31.

Stratos Investment Management first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Stratos Investment Management held 253,695 shares of Avantis International Small Cap Value ETF worth $26.1M as of Q2 2026.
  • Stratos Investment Management bought 4,681 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $498K.
  • Avantis International Small Cap Value ETF made up 0.95% of Stratos Investment Management's portfolio in Q2 2026, its #31 holding.
  • Stratos Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 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 Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.