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Telos Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Telos Capital 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 		$13M Sell
126,197
-1,115
-0.9% -$119K 1.15% 27
2026
Q1 		$12.7M Buy
127,312
+902
+0.7% +$92K 1.22% 24
2025
Q4 		$11.9M Sell
126,410
-267
-0.2% -$24.2K 1.11% 26
2025
Q3 		$11.3M Buy
126,677
+73,322
+137% +$6.16M 1.08% 28
2025
Q2 		$4.23M Buy
53,355
+1,580
+3% +$117K 0.43% 77
2025
Q1 		$3.61M Buy
51,775
+1,765
+4% +$120K 0.39% 82
2024
Q4 		$3.25M Buy
+50,010
New +$3.37M 0.35% 84

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

Telos Capital Management's AVDV Position: Q2 2026 in Review

Telos Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.88% in Q2 2026, selling an estimated $119K and leaving 126,197 shares worth $13M. The position accounts for 1.15% of the portfolio, ranked #27.

Telos Capital Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Telos Capital Management held 126,197 shares of Avantis International Small Cap Value ETF worth $13M as of Q2 2026.
  • Telos Capital Management sold 1,115 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $119K.
  • Avantis International Small Cap Value ETF made up 1.15% of Telos Capital Management's portfolio in Q2 2026, its #27 holding.
  • Telos Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.