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

Trilogy Capital’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 Q3	$6.51M	Sell	59,484 -2,666	-4%	-$289K	0.25%	72
2026 Q2	$6.4M	Sell	62,150 -850	-1%	-$90.5K	0.25%	72
2026 Q1	$6.29M	Sell	63,000 -5,750	-8%	-$587K	0.28%	60
2025 Q4	$6.46M	Sell	68,750 -2,759	-4%	-$250K	0.29%	58
2025 Q3	$6.37M	Sell	71,509 -6,773	-9%	-$569K	0.29%	53
2025 Q2	$6.21M	Sell	78,282 -1,620	-2%	-$120K	0.3%	56
2025 Q1	$5.57M	Sell	79,902 -268,552	-77%	-$18.2M	0.29%	52
2024 Q4	$22.7M	Buy	348,454 +6,436	+2%	+$434K	1.17%	25
2024 Q3	$24.2M	Buy	342,018 +4,644	+1%	+$312K	1.22%	24
2024 Q2	$21.9M	Buy	337,374 +110,367	+49%	+$7.29M	1.19%	24
2024 Q1	$15M	Buy	227,007 +7,180	+3%	+$448K	0.86%	34
2023 Q4	$13.7M	Buy	219,827 +10,834	+5%	+$631K	0.85%	38
2023 Q3	$12.1M	Buy	208,993 +10,329	+5%	+$609K	0.82%	38
2023 Q2	$11.9M	Buy	+198,664	New	+$11.6M	0.76%	48

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Trilogy Capital's AVDV Position: Q3 2026 in Review

Trilogy Capital reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.3% in Q3 2026, selling an estimated $289K and leaving 59,484 shares worth $6.51M. The position accounts for 0.25% of the portfolio, ranked #72.

Trilogy Capital first reported a position in AVDV in Q2 2023 and has held it in 14 quarters since. The position peaked at $24.2M in Q3 2024. 258 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Trilogy Capital held 59,484 shares of Avantis International Small Cap Value ETF worth $6.51M as of Q3 2026.
Trilogy Capital sold 2,666 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $289K.
Avantis International Small Cap Value ETF made up 0.25% of Trilogy Capital's portfolio in Q3 2026, its #72 holding.
Trilogy Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 14 quarters since.
Trilogy Capital's Avantis International Small Cap Value ETF position peaked at $24.2M in Q3 2024.
258 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.