BCI
AVDE icon

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Brinker Capital Investments's AVDE Position: Q1 2026 in Review

Brinker Capital Investments reduced its Avantis International Equity ETF (AVDE) stake by 14% in Q1 2026, selling an estimated $498K and leaving 36,009 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #553.

Brinker Capital Investments first reported a position in AVDE in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.35M in Q2 2023. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Brinker Capital Investments held 36,009 shares of Avantis International Equity ETF worth $3.06M as of Q1 2026.
  • Brinker Capital Investments sold 5,731 Avantis International Equity ETF shares in Q1 2026, an estimated $498K.
  • Avantis International Equity ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #553 holding.
  • Brinker Capital Investments first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's Avantis International Equity ETF position peaked at $8.35M in Q2 2023.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.