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SFG Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

SFG Wealth 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
2025
Q4 		– Sell
-3,019
Closed -$269K – 132
2025
Q3 		$269K Buy
+3,019
New +$254K 0.12% 117
2023
Q3 		– Sell
-8,128
Closed -$468K – 93
2023
Q2 		$468K Buy
+8,128
New +$476K 0.39% 47

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

SFG Wealth Management's AVDV Position: Q4 2025 in Review

SFG Wealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2025, closing a stake of 3,019 shares — an estimated $269K sold.

SFG Wealth Management first reported a position in AVDV in Q2 2023 and held it in 2 quarters. The position peaked at $468K in Q2 2023. 585 funds tracked by Wall St. Rank hold AVDV as of Q4 2025.

  • SFG Wealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • SFG Wealth Management sold 3,019 Avantis International Small Cap Value ETF shares in Q4 2025, an estimated $269K.
  • SFG Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • SFG Wealth Management's Avantis International Small Cap Value ETF position peaked at $468K in Q2 2023.
  • 585 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2025.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.