Brinker Capital Investments’s Avantis International Equity ETF AVDE Stock Holding History

Brinker Capital Investments’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	$3.05M	Sell	34,180 -1,829	-5%	-$164K	0.02%	578
2026 Q1	$3.06M	Sell	36,009 -5,731	-14%	-$498K	0.03%	553
2025 Q4	$3.44M	Buy	41,740 +2,606	+7%	+$209K	0.03%	595
2025 Q3	$3.09M	Sell	39,134 -22,498	-37%	-$1.71M	0.02%	621
2025 Q2	$4.56M	Buy	61,632 +6,923	+13%	+$484K	0.04%	428
2025 Q1	$3.63M	Sell	54,709 -2,940	-5%	-$191K	0.04%	454
2024 Q4	$3.54M	Sell	57,649 -5,498	-9%	-$352K	0.04%	434
2024 Q3	$4.23M	Sell	63,147 -828	-1%	-$53.2K	0.04%	386
2024 Q2	$3.98M	Sell	63,975 -8,619	-12%	-$547K	0.04%	376
2024 Q1	$4.63M	Sell	72,594 -6,604	-8%	-$402K	0.05%	338
2023 Q4	$4.77M	Sell	79,198 -3,771	-5%	-$214K	0.06%	314
2023 Q3	$4.62M	Sell	82,969 -62,553	-43%	-$3.6M	0.06%	315
2023 Q2	$8.35M	Buy	145,522 +59,587	+69%	+$3.44M	0.09%	223
2023 Q1	$1.53M	Buy	85,935 +26,337	+44%	+$1.48M	0.02%	701
2022 Q4	$3.17M	Sell	59,598 -2,081	-3%	-$106K	0.06%	305
2022 Q3	$2.81M	Buy	61,679 +14,697	+31%	+$748K	0.06%	325
2022 Q2	$2.39M	Buy	+46,982	New	+$2.64M	0.05%	399

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

Brinker Capital Investments's AVDE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Avantis International Equity ETF (AVDE) stake by 5.1% in Q2 2026, selling an estimated $164K and leaving 34,180 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #578.

Brinker Capital Investments first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.35M in Q2 2023. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Brinker Capital Investments held 34,180 shares of Avantis International Equity ETF worth $3.05M as of Q2 2026.
Brinker Capital Investments sold 1,829 Avantis International Equity ETF shares in Q2 2026, an estimated $164K.
Avantis International Equity ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #578 holding.
Brinker Capital Investments first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
Brinker Capital Investments's Avantis International Equity ETF position peaked at $8.35M in Q2 2023.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.