BCG
AVDE icon

Breakwater Capital Group’s Avantis International Equity ETF AVDE Stock Holding History

Breakwater Capital Group’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 		$1.49M Buy
16,687
+696
+4% +$62.4K 0.18% 129
2026
Q1 		$1.36M Buy
15,991
+661
+4% +$57.4K 0.18% 129
2025
Q4 		$1.26M Buy
15,330
+2,466
+19% +$198K 0.18% 126
2025
Q3 		$1.01M Buy
12,864
+1,407
+12% +$107K 0.15% 141
2025
Q2 		$848K Buy
11,457
+1,195
+12% +$83.6K 0.14% 155
2025
Q1 		$680K Buy
10,262
+2,398
+30% +$156K 0.12% 166
2024
Q4 		$483K Buy
7,864
+571
+8% +$36.5K 0.1% 185
2024
Q3 		$489K Buy
+7,293
New +$469K 0.1% 179

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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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
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