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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
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

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 $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

Sigma Planning Corp's AVDV Position: Q1 2026 in Review

Sigma Planning Corp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.8% in Q1 2026, selling an estimated $54.8K and leaving 18,683 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #354.

Sigma Planning Corp first reported a position in AVDV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.49M in Q2 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Sigma Planning Corp held 18,683 shares of Avantis International Small Cap Value ETF worth $1.87M as of Q1 2026.
  • Sigma Planning Corp sold 537 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $54.8K.
  • Avantis International Small Cap Value ETF made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #354 holding.
  • Sigma Planning Corp first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's Avantis International Small Cap Value ETF position peaked at $2.49M in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.