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

SOL 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
2023 Q4	–	Sell	-3,700	Closed	-$214K	–	299
2023 Q3	$214K	Sell	3,700 -425	-10%	-$25.1K	0.03%	274
2023 Q2	$237K	Hold	4,125	–	–	0.04%	263
2023 Q1	$241K	Buy	4,125 +10	+0.2%	+$583	0.04%	264
2022 Q4	$228K	Buy	+4,115	New	+$218K	0.04%	262

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

SOL Capital Management's AVDV Position: Q4 2023 in Review

SOL Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2023, closing a stake of 3,700 shares — an estimated $214K sold.

SOL Capital Management first reported a position in AVDV in Q4 2022 and held it in 4 quarters. The position peaked at $241K in Q1 2023. 316 funds tracked by Wall St. Rank hold AVDV as of Q4 2023.

SOL Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
SOL Capital Management sold 3,700 Avantis International Small Cap Value ETF shares in Q4 2023, an estimated $214K.
SOL Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
SOL Capital Management's Avantis International Small Cap Value ETF position peaked at $241K in Q1 2023.
316 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2023.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.