AC
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
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% +$9.95M 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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Apella Capital's AVDE Position: Q2 2026 in Review

Apella Capital increased its Avantis International Equity ETF (AVDE) stake by 9.4% in Q2 2026, buying an estimated $6.4M and bringing the position to 828,607 shares worth $74.4M. The position accounts for 1.05% of the portfolio, ranked #20.

Apella Capital first reported a position in AVDE in Q2 2021 and has held it in 20 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Apella Capital held 828,607 shares of Avantis International Equity ETF worth $74.4M as of Q2 2026.
  • Apella Capital bought 71,359 Avantis International Equity ETF shares in Q2 2026, an estimated $6.4M.
  • Avantis International Equity ETF made up 1.05% of Apella Capital's portfolio in Q2 2026, its #20 holding.
  • Apella Capital first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 20 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.