CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Avantis All International Markets Equity ETF AVNM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVNM Stock Details AVNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
17,192
-3,688
-18% -$303K ﹤0.01% 1540
2026
Q1 		$1.59M Buy
20,880
+100
+0.5% +$7.82K ﹤0.01% 1325
2025
Q4 		$1.53M Buy
+20,780
New +$1.49M ﹤0.01% 1232

Other funds holding AVNM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Avantis All International Markets Equity ETF (AVNM) stake by 18% in Q2 2026, selling an estimated $303K and leaving 17,192 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

CAPTRUST Financial Advisors first reported a position in AVNM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.59M in Q1 2026. 56 funds tracked by Wall St. Rank hold AVNM as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,192 shares of Avantis All International Markets Equity ETF worth $1.42M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,688 Avantis All International Markets Equity ETF shares in Q2 2026, an estimated $303K.
  • Avantis All International Markets Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1540 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis All International Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Avantis All International Markets Equity ETF position peaked at $1.59M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q2 2026.

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