AC
AVDE icon

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

Applied 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
2022
Q2 		– Sell
-5,211
Closed -$314K – 60
2022
Q1 		$314K Sell
5,211
-7,129
-58% -$435K 0.2% 44
2021
Q4 		$782K Buy
12,340
+601
+5% +$38.2K 0.62% 23
2021
Q3 		$734K Buy
11,739
+776
+7% +$49.6K 0.64% 20
2021
Q2 		$691K Buy
10,963
+2,364
+27% +$150K 0.66% 20
2021
Q1 		$520K Buy
+8,599
New +$511K 0.56% 25

Other funds holding AVDE

WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Applied Capital's AVDE Position: Q2 2022 in Review

Applied Capital sold out of Avantis International Equity ETF (AVDE) in Q2 2022, closing a stake of 5,211 shares — an estimated $314K sold.

Applied Capital first reported a position in AVDE in Q1 2021 and held it in 5 quarters. The position peaked at $782K in Q4 2021. 149 funds tracked by Wall St. Rank hold AVDE as of Q2 2022.

  • Applied Capital reported no remaining Avantis International Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Applied Capital sold 5,211 Avantis International Equity ETF shares in Q2 2022, an estimated $314K.
  • Applied Capital first reported a position in Avantis International Equity ETF in Q1 2021 and held it in 5 quarters.
  • Applied Capital's Avantis International Equity ETF position peaked at $782K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2022.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.