Chilton Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Chilton Capital Management’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	$18.6M	Sell	208,056 -7,076	-3%	-$635K	0.59%	43
2026 Q1	$18.3M	Buy	215,132 +16,790	+8%	+$1.46M	0.64%	44
2025 Q4	$16.3M	Sell	198,342 -691	-0.3%	-$55.4K	0.56%	43
2025 Q3	$15.7M	Sell	199,033 -168	-0.1%	-$12.8K	0.53%	50
2025 Q2	$14.7M	Sell	199,201 -2,981	-1%	-$208K	0.54%	52
2025 Q1	$13.4M	Sell	202,182 -3,770	-2%	-$245K	0.58%	59
2024 Q4	$12.6M	Sell	205,952 -1,704	-0.8%	-$109K	0.53%	62
2024 Q3	$13.9M	Sell	207,656 -6,493	-3%	-$417K	0.58%	60
2024 Q2	$13.3M	Sell	214,149 -17,620	-8%	-$1.12M	0.6%	59
2024 Q1	$14.8M	Sell	231,769 -3,441	-1%	-$209K	0.7%	55
2023 Q4	$14.2M	Sell	235,210 -2,221	-0.9%	-$126K	0.72%	56
2023 Q3	$13.2M	Sell	237,431 -862	-0.4%	-$49.5K	0.74%	55
2023 Q2	$13.7M	Buy	238,293 +6,713	+3%	+$388K	0.75%	56
2023 Q1	$13.2M	Buy	231,580 +7,103	+3%	+$400K	0.76%	59
2022 Q4	$11.9M	Sell	224,477 -3,522	-2%	-$179K	0.74%	58
2022 Q3	$10.4M	Buy	+227,999	New	+$11.6M	0.69%	61

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

Chilton Capital Management's AVDE Position: Q2 2026 in Review

Chilton Capital Management reduced its Avantis International Equity ETF (AVDE) stake by 3.3% in Q2 2026, selling an estimated $635K and leaving 208,056 shares worth $18.6M. The position accounts for 0.59% of the portfolio, ranked #43.

Chilton Capital Management first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Chilton Capital Management held 208,056 shares of Avantis International Equity ETF worth $18.6M as of Q2 2026.
Chilton Capital Management sold 7,076 Avantis International Equity ETF shares in Q2 2026, an estimated $635K.
Avantis International Equity ETF made up 0.59% of Chilton Capital Management's portfolio in Q2 2026, its #43 holding.
Chilton Capital Management first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.