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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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 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. 149 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.
  • 149 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.