Corient Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Corient Private Wealth’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	$203M	Sell	2,271,682 -2,727,581	-55%	-$245M	0.28%	64
2026 Q1	$424M	Buy	4,999,263 +614,565	+14%	+$53.4M	0.61%	27
2025 Q4	$361M	Buy	4,384,698 +779,001	+22%	+$62.5M	0.49%	32
2025 Q3	$284M	Sell	3,605,697 -441,524	-11%	-$33.6M	0.45%	41
2025 Q2	$300M	Buy	4,047,221 +160,658	+4%	+$11.2M	0.4%	45
2025 Q1	$258M	Buy	3,886,563 +501,912	+15%	+$32.6M	0.42%	47
2024 Q4	$208M	Buy	3,384,651 +450,656	+15%	+$28.8M	0.34%	59
2024 Q3	$197M	Buy	2,933,995 +464,846	+19%	+$29.9M	0.31%	66
2024 Q2	$154M	Buy	2,469,149 +862,667	+54%	+$54.7M	0.27%	78
2024 Q1	$102M	Buy	1,606,482 +843,096	+110%	+$51.3M	0.18%	130
2023 Q4	$46.1M	Buy	763,386 +86,009	+13%	+$4.87M	0.08%	228
2023 Q3	$37.7M	Buy	677,377 +35,975	+6%	+$2.07M	0.09%	246
2023 Q2	$36.8M	Buy	641,402 +24,625	+4%	+$1.42M	0.08%	239
2023 Q1	$35.2M	Buy	616,777 +219,710	+55%	+$12.4M	0.09%	207
2022 Q4	$21.1M	Buy	+397,067	New	+$20.2M	0.08%	257

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

Corient Private Wealth's AVDE Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis International Equity ETF (AVDE) stake by 55% in Q2 2026, selling an estimated $245M and leaving 2,271,682 shares worth $203M. The position accounts for 0.28% of the portfolio, ranked #64.

Corient Private Wealth first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $424M in Q1 2026. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Corient Private Wealth held 2,271,682 shares of Avantis International Equity ETF worth $203M as of Q2 2026.
Corient Private Wealth sold 2,727,581 Avantis International Equity ETF shares in Q2 2026, an estimated $245M.
Avantis International Equity ETF made up 0.28% of Corient Private Wealth's portfolio in Q2 2026, its #64 holding.
Corient Private Wealth first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Avantis International Equity ETF position peaked at $424M in Q1 2026.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.