Sigma Planning Corp
AVDV icon

Sigma Planning Corp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Sigma Planning Corp’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
Q3 		$4.33M Sell
39,543
-453
-1% -$49.1K 0.11% 187
2026
Q2 		$4.12M Buy
39,996
+21,313
+114% +$2.27M 0.1% 204
2026
Q1 		$1.87M Sell
18,683
-537
-3% -$54.8K 0.05% 354
2025
Q4 		$1.81M Buy
19,220
+379
+2% +$34.4K 0.05% 353
2025
Q3 		$1.68M Buy
18,841
+1,822
+11% +$153K 0.05% 364
2025
Q2 		$1.35M Buy
17,019
+1,429
+9% +$106K 0.04% 409
2025
Q1 		$1.09M Buy
15,590
+1,387
+10% +$94.2K 0.03% 468
2024
Q4 		$924K Sell
14,203
-9,535
-40% -$642K 0.03% 518
2024
Q3 		$1.68M Sell
23,738
-670
-3% -$45.1K 0.05% 340
2024
Q2 		$1.59M Buy
24,408
+590
+2% +$39K 0.05% 348
2024
Q1 		$1.57M Buy
23,818
+11,599
+95% +$723K 0.05% 372
2023
Q4 		$764K Sell
12,219
-13,497
-52% -$786K 0.06% 327
2023
Q3 		$1.49M Sell
25,716
-17,536
-41% -$1.03M 0.06% 341
2023
Q2 		$2.49M Buy
43,252
+3,815
+10% +$223K 0.09% 246
2023
Q1 		$2.31M Buy
39,437
+9,095
+30% +$530K 0.08% 268
2022
Q4 		$1.68M Buy
30,342
+15,623
+106% +$826K 0.06% 326
2022
Q3 		$699K Sell
14,719
-4,644
-24% -$246K 0.03% 596
2022
Q2 		$1.02M Buy
19,363
+8,547
+79% +$501K 0.04% 457
2022
Q1 		$677K Buy
10,816
+2,176
+25% +$137K 0.02% 708
2021
Q4 		$558K Buy
8,640
+1,405
+19% +$91.2K 0.02% 808
2021
Q3 		$467K Buy
7,235
+2,275
+46% +$149K 0.01% 852
2021
Q2 		$321K Buy
4,960
+1,598
+48% +$105K 0.01% 1046
2021
Q1 		$209K Buy
+3,362
New +$203K 0.01% 1188

Other funds holding AVDV

Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Emprise Bank
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Sigma Planning Corp's AVDV Position: Q3 2026 in Review

Sigma Planning Corp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.1% in Q3 2026, selling an estimated $49.1K and leaving 39,543 shares worth $4.33M. The position accounts for 0.11% of the portfolio, ranked #187.

Sigma Planning Corp first reported a position in AVDV in Q1 2021 and has held it in 23 quarters since. 266 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Sigma Planning Corp held 39,543 shares of Avantis International Small Cap Value ETF worth $4.33M as of Q3 2026.
  • Sigma Planning Corp sold 453 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $49.1K.
  • Avantis International Small Cap Value ETF made up 0.11% of Sigma Planning Corp's portfolio in Q3 2026, its #187 holding.
  • Sigma Planning Corp first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • 266 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.