Sound Income Strategies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Sound Income Strategies’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 Q2	–	Sell	-436	Closed	-$44.4K	–	619
2026 Q1	$44.4K	Buy	436 +230	+112%	+$23.5K	﹤0.01%	864
2025 Q4	$20.4K	Buy	206 +54	+36%	+$4.9K	﹤0.01%	1142
2025 Q3	$13.6K	Hold	152	–	–	﹤0.01%	923
2025 Q2	$12.1K	Sell	152 -110	-42%	-$8.14K	﹤0.01%	894
2025 Q1	$18.3K	Hold	262	–	–	﹤0.01%	741
2024 Q4	$17.1K	Buy	262 +90	+52%	+$6.06K	﹤0.01%	710
2024 Q3	$12.2K	Buy	172 +53	+45%	+$3.57K	﹤0.01%	746
2024 Q2	$7.73K	Buy	+119	New	+$7.86K	﹤0.01%	830
2023 Q4	–	Sell	-51	Closed	-$2.95K	–	1324
2023 Q3	$2.95K	Buy	+51	New	+$3.01K	﹤0.01%	846

Other funds holding AVDV

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Sound Income Strategies's AVDV Position: Q2 2026 in Review

Sound Income Strategies sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 436 shares — an estimated $44.4K sold.

Sound Income Strategies first reported a position in AVDV in Q3 2023 and held it in 9 quarters. The position peaked at $44.4K in Q1 2026. 455 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Sound Income Strategies reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 436 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $44.4K.
Sound Income Strategies first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 9 quarters.
Sound Income Strategies's Avantis International Small Cap Value ETF position peaked at $44.4K in Q1 2026.
455 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.