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

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return