Annandale Capital’s Avantis International Equity ETF AVDE Stock Holding History

Annandale Capital’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.08M	Sell	95,262 -8,455	-8%	-$735K	1.14%	25
2025 Q4	$8.54M	Sell	103,717 -1,608	-2%	-$129K	1.01%	27
2025 Q3	$83.1M	Sell	105,325 -367	-0.3%	-$27.9K	1.41%	20
2025 Q2	$7.82M	Hold	105,692	–	–	0.59%	25
2025 Q1	$7M	Buy	105,692 +300	+0.3%	+$19.5K	0.44%	32
2024 Q4	$6.47M	Buy	105,392 +386	+0.4%	+$24.7K	1.03%	29
2024 Q3	$7.04M	Buy	105,006 +5,352	+5%	+$344K	0.99%	26
2024 Q2	$6.2M	Buy	99,654 +25,996	+35%	+$1.65M	1.06%	23
2024 Q1	$4.7M	Buy	73,658 +29,741	+68%	+$1.81M	0.86%	33
2023 Q4	$2.65M	Buy	+43,917	New	+$2.49M	0.5%	53

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Annandale Capital's AVDE Position: Q1 2026 in Review

Annandale Capital reduced its Avantis International Equity ETF (AVDE) stake by 8.2% in Q1 2026, selling an estimated $735K and leaving 95,262 shares worth $8.08M. The position accounts for 1.14% of the portfolio, ranked #25.

Annandale Capital first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. The position peaked at $83.1M in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Annandale Capital held 95,262 shares of Avantis International Equity ETF worth $8.08M as of Q1 2026.
Annandale Capital sold 8,455 Avantis International Equity ETF shares in Q1 2026, an estimated $735K.
Avantis International Equity ETF made up 1.14% of Annandale Capital's portfolio in Q1 2026, its #25 holding.
Annandale Capital first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
Annandale Capital's Avantis International Equity ETF position peaked at $83.1M in Q3 2025.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.