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

Soundmark 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
2024
Q2 		– Sell
-19,012
Closed -$1.25M – 4
2024
Q1 		$1.25M Sell
19,012
-3,860
-17% -$241K 0.56% 34
2023
Q4 		$1.43M Sell
22,872
-3,141
-12% -$183K 0.71% 32
2023
Q3 		$1.5M Sell
26,013
-3,283
-11% -$194K 0.84% 30
2023
Q2 		$1.69M Sell
29,296
-499
-2% -$29.2K 0.94% 29
2023
Q1 		$1.74M Sell
29,795
-1,731
-5% -$101K 1.04% 28
2022
Q4 		$1.75M Sell
31,526
-1,943
-6% -$103K 1.13% 25
2022
Q3 		$1.59M Sell
33,469
-11,158
-25% -$591K 1.11% 24
2022
Q2 		$2.35M Buy
44,627
+6,145
+16% +$361K 1.68% 20
2022
Q1 		$2.41M Buy
38,482
+1,886
+5% +$119K 1.69% 20
2021
Q4 		$2.36M Sell
36,596
-75,238
-67% -$4.88M 1.62% 19
2021
Q3 		$7.22M Buy
111,834
+8,024
+8% +$525K 2.61% 12
2021
Q2 		$6.74M Buy
103,810
+9,599
+10% +$630K 2.77% 11
2021
Q1 		$5.86M Buy
94,211
+12,384
+15% +$748K 3.21% 12
2020
Q4 		$4.67M Buy
+81,827
New +$4.24M 2.98% 12

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Soundmark Wealth Management's AVDV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2024, closing a stake of 19,012 shares — an estimated $1.25M sold.

Soundmark Wealth Management first reported a position in AVDV in Q4 2020 and held it in 14 quarters. The position peaked at $7.22M in Q3 2021. 331 funds tracked by Wall St. Rank hold AVDV as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 19,012 Avantis International Small Cap Value ETF shares in Q2 2024, an estimated $1.25M.
  • Soundmark Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Avantis International Small Cap Value ETF position peaked at $7.22M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.