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Capital Performance Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Capital Performance Advisors’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 		$1.63M Buy
19,176
+7
+0% +$608 0.11% 82
2025
Q4 		$1.58M Sell
19,169
-444
-2% -$35.6K 0.11% 83
2025
Q3 		$1.55M Hold
19,613
– – 0.25% 50
2025
Q2 		$1.45M Sell
19,613
-394
-2% -$27.6K 0.28% 50
2025
Q1 		$1.33M Buy
20,007
+8,200
+69% +$533K 0.29% 50
2024
Q4 		$725K Buy
11,807
+891
+8% +$57K 0.23% 43
2024
Q3 		$732K Buy
10,916
+627
+6% +$40.3K 0.22% 40
2024
Q2 		$641K Buy
10,289
+375
+4% +$23.8K 0.24% 41
2024
Q1 		$632K Buy
9,914
+1,004
+11% +$61.1K 0.24% 42
2023
Q4 		$538K Sell
8,910
-53
-0.6% -$3K 0.23% 37
2023
Q3 		$499K Buy
8,963
+120
+1% +$6.9K 0.25% 32
2023
Q2 		$508K Buy
8,843
+265
+3% +$15.3K 0.25% 33
2023
Q1 		$489K Buy
8,578
+182
+2% +$10.3K 0.26% 30
2022
Q4 		$447K Sell
8,396
-2,451
-23% -$125K 0.26% 29
2022
Q3 		$495K Buy
10,847
+1,011
+10% +$51.4K 0.32% 27
2022
Q2 		$501K Buy
9,836
+4,895
+99% +$275K 0.31% 27
2022
Q1 		$298K Buy
4,941
+100
+2% +$6.1K 0.17% 37
2021
Q4 		$292K Buy
+4,841
New +$308K 0.18% 35

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 $8.18B AUM 28.28% 1-Year Est. Return

Capital Performance Advisors's AVDE Position: Q1 2026 in Review

Capital Performance Advisors increased its Avantis International Equity ETF (AVDE) stake by 0.04% in Q1 2026, buying an estimated $608 and bringing the position to 19,176 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #82.

Capital Performance Advisors first reported a position in AVDE in Q4 2021 and has held it in 18 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Capital Performance Advisors held 19,176 shares of Avantis International Equity ETF worth $1.63M as of Q1 2026.
  • Capital Performance Advisors bought 7 Avantis International Equity ETF shares in Q1 2026, an estimated $608.
  • Avantis International Equity ETF made up 0.11% of Capital Performance Advisors's portfolio in Q1 2026, its #82 holding.
  • Capital Performance Advisors first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.