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

Versant 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 		$5.34M Sell
51,778
-278
-0.5% -$29.6K 0.48% 35
2026
Q1 		$5.2M Sell
52,056
-598
-1% -$61K 0.51% 32
2025
Q4 		$4.95M Sell
52,654
-84
-0.2% -$7.62K 0.62% 26
2025
Q3 		$4.7M Buy
52,738
+1,215
+2% +$102K 0.64% 27
2025
Q2 		$4.08M Sell
51,523
-1,293
-2% -$95.6K 0.62% 26
2025
Q1 		$3.68M Buy
52,816
+34
+0.1% +$2.31K 0.62% 28
2024
Q4 		$3.44M Buy
52,782
+311
+0.6% +$20.9K 0.74% 26
2024
Q3 		$3.71M Sell
52,471
-330
-0.6% -$22.2K 0.85% 24
2024
Q2 		$3.43M Sell
52,801
-45
-0.1% -$2.97K 0.87% 23
2024
Q1 		$3.48M Buy
52,846
+105
+0.2% +$6.55K 0.99% 20
2023
Q4 		$3.3M Buy
52,741
+418
+0.8% +$24.3K 0.98% 21
2023
Q3 		$3.03M Buy
52,323
+561
+1% +$33.1K 0.96% 21
2023
Q2 		$2.98M Sell
51,762
-1,229
-2% -$72K 0.95% 22
2023
Q1 		$3.1M Buy
52,991
+153
+0.3% +$8.92K 1.04% 22
2022
Q4 		$2.92M Buy
52,838
+1,075
+2% +$56.8K 1.06% 21
2022
Q3 		$2.46M Buy
51,763
+5,051
+11% +$268K 0.96% 22
2022
Q2 		$2.46M Buy
46,712
+86
+0.2% +$5.05K 0.9% 23
2022
Q1 		$2.92M Buy
46,626
+114
+0.2% +$7.17K 0.93% 22
2021
Q4 		$3M Buy
46,512
+311
+0.7% +$20.2K 0.98% 19
2021
Q3 		$2.98M Sell
46,201
-414
-0.9% -$27.1K 1.05% 19
2021
Q2 		$3.02M Buy
46,615
+5,860
+14% +$385K 1.12% 18
2021
Q1 		$2.54M Sell
40,755
-1,654
-4% -$99.9K 0.92% 20
2020
Q4 		$2.42M Sell
42,409
-5,719
-12% -$297K 0.95% 20
2020
Q3 		$2.27M Sell
48,128
-1,327
-3% -$62.3K 1.01% 20
2020
Q2 		$2.2M Buy
49,455
+12,493
+34% +$523K 1.01% 20
2020
Q1 		$1.35M Buy
+36,962
New +$1.78M 0.71% 26

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

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

Versant Capital Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.53% in Q2 2026, selling an estimated $29.6K and leaving 51,778 shares worth $5.34M. The position accounts for 0.48% of the portfolio, ranked #35.

Versant Capital Management first reported a position in AVDV in Q1 2020 and has held it in 26 quarters since. 149 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Versant Capital Management held 51,778 shares of Avantis International Small Cap Value ETF worth $5.34M as of Q2 2026.
  • Versant Capital Management sold 278 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $29.6K.
  • Avantis International Small Cap Value ETF made up 0.48% of Versant Capital Management's portfolio in Q2 2026, its #35 holding.
  • Versant Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.