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SageOak Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

SageOak Financial’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
2025
Q1 		– Sell
-5,327
Closed -$347K – 33
2024
Q4 		$347K Buy
+5,327
New +$359K 0.32% 38

Other funds holding AVDV

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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

SageOak Financial's AVDV Position: Q1 2025 in Review

SageOak Financial sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 5,327 shares — an estimated $347K sold.

SageOak Financial first reported a position in AVDV in Q4 2024 and held it in 1 quarter. The position peaked at $347K in Q4 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • SageOak Financial reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • SageOak Financial sold 5,327 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $347K.
  • SageOak Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • SageOak Financial's Avantis International Small Cap Value ETF position peaked at $347K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.