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 Q2	$548K	Hold	6,146	–	–	0.05%	85
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 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

Cornerstone Capital's AVDE Position: Q2 2026 in Review

Cornerstone Capital held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 6,146 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #85.

Cornerstone Capital first reported a position in AVDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $900K in Q3 2024. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Cornerstone Capital held 6,146 shares of Avantis International Equity ETF worth $548K as of Q2 2026.
Cornerstone Capital left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.05% of Cornerstone Capital's portfolio in Q2 2026, its #85 holding.
Cornerstone Capital first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 9 quarters since.
Cornerstone Capital's Avantis International Equity ETF position peaked at $900K in Q3 2024.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.