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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Trilogy Capital's AVDV Position: Q2 2026 in Review

Trilogy Capital reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q2 2026, selling an estimated $90.5K and leaving 62,150 shares worth $6.4M. 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 13 quarters since. The position peaked at $24.2M in Q3 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Trilogy Capital held 62,150 shares of Avantis International Small Cap Value ETF worth $6.4M as of Q2 2026.
Trilogy Capital sold 850 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $90.5K.
Avantis International Small Cap Value ETF made up 0.25% of Trilogy Capital's portfolio in Q2 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 13 quarters since.
Trilogy Capital's Avantis International Small Cap Value ETF position peaked at $24.2M in Q3 2024.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.