Armbruster Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Armbruster Capital Management’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	$3.58M	Sell	40,089 -8,922	-18%	-$800K	0.53%	34
2026 Q1	$4.16M	Sell	49,011 -1,350	-3%	-$117K	0.68%	30
2025 Q4	$4.15M	Buy	50,361 +934	+2%	+$74.9K	0.7%	28
2025 Q3	$3.9M	Buy	49,427 +6,575	+15%	+$501K	0.66%	29
2025 Q2	$3.17M	Buy	42,852 +1,670	+4%	+$117K	0.57%	34
2025 Q1	$2.73M	Buy	41,182 +7,790	+23%	+$507K	0.54%	34
2024 Q4	$2.05M	Buy	33,392 +4,710	+16%	+$301K	0.42%	38
2024 Q3	$1.92M	Buy	28,682 +1,932	+7%	+$124K	0.38%	39
2024 Q2	$1.67M	Buy	+26,750	New	+$1.7M	0.35%	41

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 22.9% 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

Armbruster Capital Management's AVDE Position: Q2 2026 in Review

Armbruster Capital Management reduced its Avantis International Equity ETF (AVDE) stake by 18% in Q2 2026, selling an estimated $800K and leaving 40,089 shares worth $3.58M. The position accounts for 0.53% of the portfolio, ranked #34.

Armbruster Capital Management first reported a position in AVDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.16M in Q1 2026. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Armbruster Capital Management held 40,089 shares of Avantis International Equity ETF worth $3.58M as of Q2 2026.
Armbruster Capital Management sold 8,922 Avantis International Equity ETF shares in Q2 2026, an estimated $800K.
Avantis International Equity ETF made up 0.53% of Armbruster Capital Management's portfolio in Q2 2026, its #34 holding.
Armbruster Capital Management first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 9 quarters since.
Armbruster Capital Management's Avantis International Equity ETF position peaked at $4.16M in Q1 2026.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.