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Cornerstone Capital’s Avantis International Equity ETF AVDE Stock Holding History

Cornerstone Capital’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
Q1 		$521K Hold
6,146
– – 0.05% 84
2025
Q4 		$506K Hold
6,146
– – 0.05% 77
2025
Q3 		$485K Hold
6,146
– – 0.05% 77
2025
Q2 		$455K Sell
6,146
-5,575
-48% -$390K 0.05% 73
2025
Q1 		$777K Sell
11,721
-1,699
-13% -$111K 0.08% 62
2024
Q4 		$824K Hold
13,420
– – 0.09% 65
2024
Q3 		$900K Buy
13,420
+6,933
+107% +$446K 0.08% 67
2024
Q2 		$404K Buy
+6,487
New +$412K 0.04% 81

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cornerstone Capital's AVDE Position: Q1 2026 in Review

Cornerstone Capital held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 6,146 shares worth $521K. The position accounts for 0.05% of the portfolio, ranked #84.

Cornerstone Capital first reported a position in AVDE in Q2 2024 and has held it in 8 quarters since. The position peaked at $900K in Q3 2024. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Cornerstone Capital held 6,146 shares of Avantis International Equity ETF worth $521K as of Q1 2026.
  • Cornerstone Capital left its Avantis International Equity ETF share count unchanged in Q1 2026.
  • Avantis International Equity ETF made up 0.05% of Cornerstone Capital's portfolio in Q1 2026, its #84 holding.
  • Cornerstone Capital first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • Cornerstone Capital's Avantis International Equity ETF position peaked at $900K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.