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

Tortoise 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
Q1 		$4.73M Buy
47,375
+1,830
+4% +$187K 0.39% 62
2025
Q4 		$4.28M Sell
45,545
-758
-2% -$68.8K 0.38% 67
2025
Q3 		$4.12M Buy
46,303
+2,420
+6% +$203K 0.37% 67
2025
Q2 		$3.48M Buy
43,883
+178
+0.4% +$13.2K 0.33% 71
2025
Q1 		$3.05M Buy
43,705
+6,964
+19% +$473K 0.32% 72
2024
Q4 		$2.39M Buy
36,741
+186
+0.5% +$12.5K 0.25% 78
2024
Q3 		$2.58M Buy
36,555
+3,003
+9% +$202K 0.27% 78
2024
Q2 		$2.18M Buy
33,552
+1,368
+4% +$90.3K 0.25% 80
2024
Q1 		$2.12M Buy
32,184
+1,060
+3% +$66.1K 0.26% 78
2023
Q4 		$1.94M Buy
31,124
+2,578
+9% +$150K 0.26% 75
2023
Q3 		$1.65M Buy
28,546
+1,103
+4% +$65.1K 0.25% 81
2023
Q2 		$1.58M Buy
27,443
+650
+2% +$38.1K 0.23% 81
2023
Q1 		$1.57M Sell
26,793
-244
-0.9% -$14.2K 0.25% 79
2022
Q4 		$1.5M Buy
27,037
+2,180
+9% +$115K 0.26% 81
2022
Q3 		$1.18M Buy
24,857
+3,201
+15% +$170K 0.23% 84
2022
Q2 		$1.14M Buy
21,656
+8,952
+70% +$525K 0.22% 86
2022
Q1 		$795K Buy
12,704
+486
+4% +$30.6K 0.15% 99
2021
Q4 		$789K Buy
12,218
+985
+9% +$63.9K 0.15% 90
2021
Q3 		$726K Buy
11,233
+4,360
+63% +$286K 0.15% 85
2021
Q2 		$445K Buy
6,873
+2,255
+49% +$148K 0.09% 115
2021
Q1 		$287K Buy
4,618
+210
+5% +$12.7K 0.06% 130
2020
Q4 		$252K Buy
4,408
+38
+0.9% +$1.97K 0.06% 130
2020
Q3 		$207K Buy
4,370
+550
+14% +$25.8K 0.05% 133
2020
Q2 		$170K Buy
3,820
+545
+17% +$22.8K 0.04% 146
2020
Q1 		$120K Buy
3,275
+2,715
+485% +$131K 0.03% 159
2019
Q4 		$31K Buy
+560
New +$29.3K 0.01% 277

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Tortoise Investment Management's AVDV Position: Q1 2026 in Review

Tortoise Investment Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 4% in Q1 2026, buying an estimated $187K and bringing the position to 47,375 shares worth $4.73M. The position accounts for 0.39% of the portfolio, ranked #62.

Tortoise Investment Management first reported a position in AVDV in Q4 2019 and has held it in 26 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Tortoise Investment Management held 47,375 shares of Avantis International Small Cap Value ETF worth $4.73M as of Q1 2026.
  • Tortoise Investment Management bought 1,830 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $187K.
  • Avantis International Small Cap Value ETF made up 0.39% of Tortoise Investment Management's portfolio in Q1 2026, its #62 holding.
  • Tortoise Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.