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

Vivaldi 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 		– Sell
-18,774
Closed -$1.87M – 21
2026
Q1 		$1.87M Sell
18,774
-754
-4% -$76.9K 0.26% 76
2025
Q4 		$1.84M Buy
19,528
+1,015
+5% +$92.1K 0.25% 80
2025
Q3 		$1.65M Sell
18,513
-1,001
-5% -$84.1K 0.23% 88
2025
Q2 		$1.55M Buy
19,514
+2,571
+15% +$190K 0.23% 85
2025
Q1 		$1.18M Sell
16,943
-284
-2% -$19.3K 0.19% 98
2024
Q4 		$1.14M Buy
17,227
+1,733
+11% +$117K 0.17% 100
2024
Q3 		$1.09M Sell
15,494
-410
-3% -$27.6K 0.32% 69
2024
Q2 		$1.03M Sell
15,904
-104
-0.6% -$6.87K 0.29% 87
2024
Q1 		$1.07M Buy
16,008
+621
+4% +$38.7K 0.31% 84
2023
Q4 		$926K Sell
15,387
-107
-0.7% -$6.23K 0.28% 88
2023
Q3 		$896K Sell
15,494
-375
-2% -$22.1K 0.29% 78
2023
Q2 		$913K Buy
15,869
+2,306
+17% +$135K 0.28% 82
2023
Q1 		$793K Buy
13,563
+1,279
+10% +$74.5K 0.24% 88
2022
Q4 		$700K Buy
12,284
+1,642
+15% +$86.8K 0.17% 114
2022
Q3 		$518K Buy
10,642
+808
+8% +$42.8K 0.14% 117
2022
Q2 		$519K Buy
9,834
+578
+6% +$33.9K 0.14% 122
2022
Q1 		$529K Buy
+9,256
New +$582K 0.14% 126

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

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

Vivaldi Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 18,774 shares — an estimated $1.87M sold.

Vivaldi Capital Management first reported a position in AVDV in Q1 2022 and held it in 17 quarters. The position peaked at $1.87M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,774 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.87M.
  • Vivaldi Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and held it in 17 quarters.
  • Vivaldi Capital Management's Avantis International Small Cap Value ETF position peaked at $1.87M in Q1 2026.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.