Apella Capital
AVDE icon

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

Apella 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
Q3 		$97.3M Buy
1,087,395
+258,788
+31% +$23.8M 1.23% 19
2026
Q2 		$74.4M Buy
828,607
+71,359
+9% +$6.4M 1.05% 20
2026
Q1 		$69M Buy
757,248
+75,098
+11% +$6.53M 1.02% 19
2025
Q4 		$56.2M Buy
682,150
+49,699
+8% +$3.99M 1.11% 20
2025
Q3 		$50.1M Buy
632,451
+90,284
+17% +$6.88M 1.12% 20
2025
Q2 		$39.8M Buy
542,167
+132,600
+32% +$9.27M 1.08% 21
2025
Q1 		$26M Buy
409,567
+153,020
+60% +$10M 0.89% 26
2024
Q4 		$15.7M Buy
256,547
+83,908
+49% +$5.37M 0.6% 37
2024
Q3 		$11.5M Sell
172,639
-20,059
-10% -$1.29M 0.47% 44
2024
Q2 		$12.2M Sell
192,698
-7,787
-4% -$494K 0.54% 38
2024
Q1 		$12.8M Sell
200,485
-9,786
-5% -$595K 0.65% 36
2023
Q4 		$12.5M Buy
210,271
+189,278
+902% +$10.7M 0.7% 33
2023
Q3 		$1.17M Sell
20,993
-124
-0.6% -$7.13K 0.08% 107
2023
Q2 		$1.21M Buy
+21,117
New +$1.22M 0.09% 102
2022
Q4 		$1.18M Sell
22,187
-11,067
-33% -$564K 0.11% 97
2022
Q3 		$1.52M Buy
33,254
+1,405
+4% +$71.5K 0.18% 77
2022
Q2 		$1.62M Sell
31,849
-2,297
-7% -$129K 0.19% 73
2022
Q1 		$2.06M Buy
34,146
+1,670
+5% +$102K 0.29% 54
2021
Q4 		$2.06M Sell
32,476
-1,269
-4% -$80.6K 0.26% 60
2021
Q3 		$2.11M Buy
33,745
+4,286
+15% +$274K 0.3% 66
2021
Q2 		$1.86M Buy
+29,459
New +$1.87M 0.31% 67

Other funds holding AVDE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Apella Capital's AVDE Position: Q3 2026 in Review

Apella Capital increased its Avantis International Equity ETF (AVDE) stake by 31% in Q3 2026, buying an estimated $23.8M and bringing the position to 1,087,395 shares worth $97.3M. The position accounts for 1.23% of the portfolio, ranked #19.

Apella Capital first reported a position in AVDE in Q2 2021 and has held it in 21 quarters since. 565 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Apella Capital held 1,087,395 shares of Avantis International Equity ETF worth $97.3M as of Q3 2026.
  • Apella Capital bought 258,788 Avantis International Equity ETF shares in Q3 2026, an estimated $23.8M.
  • Avantis International Equity ETF made up 1.23% of Apella Capital's portfolio in Q3 2026, its #19 holding.
  • Apella Capital first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • 565 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.