CAPTRUST Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

CAPTRUST Financial 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 Q2	$1.03M	Sell	11,536 -3,299	-22%	-$296K	﹤0.01%	1727
2026 Q1	$1.26M	Buy	14,835 +6,839	+86%	+$594K	﹤0.01%	1475
2025 Q4	$658K	Buy	7,996 +4,051	+103%	+$325K	﹤0.01%	1744
2025 Q3	$311K	Buy	3,945 +1,212	+44%	+$92.3K	﹤0.01%	2135
2025 Q2	$202K	Buy	+2,733	New	+$191K	﹤0.01%	2301
2022 Q3	–	Sell	-389	Closed	-$20K	–	2225
2022 Q2	$20K	Hold	389	–	–	﹤0.01%	3367
2022 Q1	$23K	Buy	+389	New	+$23.7K	﹤0.01%	3303

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 22.96% 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

CAPTRUST Financial Advisors's AVDE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Avantis International Equity ETF (AVDE) stake by 22% in Q2 2026, selling an estimated $296K and leaving 11,536 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

CAPTRUST Financial Advisors first reported a position in AVDE in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

CAPTRUST Financial Advisors held 11,536 shares of Avantis International Equity ETF worth $1.03M as of Q2 2026.
CAPTRUST Financial Advisors sold 3,299 Avantis International Equity ETF shares in Q2 2026, an estimated $296K.
Avantis International Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1727 holding.
CAPTRUST Financial Advisors first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Avantis International Equity ETF position peaked at $1.26M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.