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 Q2	$8.5M	Hold	95,262	–	–	1.16%	27
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	$8.31M	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 $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Annandale Capital's AVDE Position: Q2 2026 in Review

Annandale Capital held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 95,262 shares worth $8.5M. The position accounts for 1.16% of the portfolio, ranked #27.

Annandale Capital first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.54M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Annandale Capital held 95,262 shares of Avantis International Equity ETF worth $8.5M as of Q2 2026.
Annandale Capital left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 1.16% of Annandale Capital's portfolio in Q2 2026, its #27 holding.
Annandale Capital first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Annandale Capital's Avantis International Equity ETF position peaked at $8.54M in Q4 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.