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CGN Advisors’s Avantis International Equity ETF AVDE Stock Holding History

CGN 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 		$62M Buy
694,974
+77,789
+13% +$6.98M 4.53% 2
2026
Q1 		$52.4M Sell
617,185
-15,607
-2% -$1.36M 4.14% 3
2025
Q4 		$52.1M Buy
632,792
+16,649
+3% +$1.34M 4.13% 4
2025
Q3 		$48.6M Buy
616,143
+37,020
+6% +$2.82M 4% 4
2025
Q2 		$42.9M Buy
579,123
+55,164
+11% +$3.86M 3.83% 4
2025
Q1 		$34.7M Sell
523,959
-39,962
-7% -$2.6M 3.4% 6
2024
Q4 		$34.6M Buy
563,921
+42,704
+8% +$2.73M 3.36% 5
2024
Q3 		$34.9M Buy
521,217
+42,209
+9% +$2.71M 3.51% 4
2024
Q2 		$29.8M Buy
479,008
+16,125
+3% +$1.02M 3.47% 3
2024
Q1 		$29.5M Buy
462,883
+58,857
+15% +$3.58M 3.74% 3
2023
Q4 		$24.4M Buy
404,026
+15,230
+4% +$863K 3.38% 3
2023
Q3 		$21.6M Buy
388,796
+29,491
+8% +$1.69M 2.91% 4
2023
Q2 		$20.6M Buy
359,305
+31,207
+10% +$1.8M 2.96% 5
2023
Q1 		$18.7M Buy
328,098
+15,691
+5% +$884K 2.95% 5
2022
Q4 		$16.6M Buy
312,407
+130,038
+71% +$6.62M 2.92% 4
2022
Q3 		$8.32M Buy
182,369
+63,043
+53% +$3.21M 2.09% 6
2022
Q2 		$6.08M Buy
119,326
+28,534
+31% +$1.6M 1.71% 10
2022
Q1 		$5.48M Buy
90,792
+12,929
+17% +$789K 1.37% 23
2021
Q4 		$4.94M Buy
77,863
+11,383
+17% +$723K 1.28% 23
2021
Q3 		$4.15M Buy
66,480
+36,120
+119% +$2.31M 1.36% 20
2021
Q2 		$1.92M Buy
30,360
+2,839
+10% +$181K 0.6% 48
2021
Q1 		$1.67M Buy
+27,521
New +$1.64M 0.6% 46

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CGN Advisors's AVDE Position: Q2 2026 in Review

CGN Advisors increased its Avantis International Equity ETF (AVDE) stake by 13% in Q2 2026, buying an estimated $6.98M and bringing the position to 694,974 shares worth $62M. The position accounts for 4.53% of the portfolio, ranked #2.

CGN Advisors first reported a position in AVDE in Q1 2021 and has held it in 22 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • CGN Advisors held 694,974 shares of Avantis International Equity ETF worth $62M as of Q2 2026.
  • CGN Advisors bought 77,789 Avantis International Equity ETF shares in Q2 2026, an estimated $6.98M.
  • Avantis International Equity ETF made up 4.53% of CGN Advisors's portfolio in Q2 2026, its #2 holding.
  • CGN Advisors first reported a position in Avantis International Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.