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

Jacobi 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 Q1	$311K	Sell	3,660 -98	-3%	-$8.52K	0.02%	528
2025 Q4	$309K	Sell	3,758 -165	-4%	-$13.2K	0.02%	516
2025 Q3	$310K	Buy	3,923 +130	+3%	+$9.9K	0.02%	504
2025 Q2	$281K	Sell	3,793 -15	-0.4%	-$1.05K	0.02%	516
2025 Q1	$252K	Sell	3,808 -1,151	-23%	-$74.9K	0.02%	513
2024 Q4	$304K	Buy	4,959 +16	+0.3%	+$1.02K	0.02%	462
2024 Q3	$331K	Sell	4,943 -33	-0.7%	-$2.12K	0.03%	439
2024 Q2	$310K	Sell	4,976 -34	-0.7%	-$2.16K	0.03%	410
2024 Q1	$319K	Sell	5,010 -20,017	-80%	-$1.22M	0.03%	384
2023 Q4	$1.51M	Sell	25,027 -2,007	-7%	-$114K	0.16%	121
2023 Q3	$1.5M	Buy	27,034 +550	+2%	+$31.6K	0.17%	112
2023 Q2	$1.52M	Sell	26,484 -51	-0.2%	-$2.94K	0.17%	115
2023 Q1	$1.51M	Buy	+26,535	New	+$1.5M	0.18%	117

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobi Capital Management's AVDE Position: Q1 2026 in Review

Jacobi Capital Management reduced its Avantis International Equity ETF (AVDE) stake by 2.6% in Q1 2026, selling an estimated $8.52K and leaving 3,660 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #528.

Jacobi Capital Management first reported a position in AVDE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2023. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Jacobi Capital Management held 3,660 shares of Avantis International Equity ETF worth $311K as of Q1 2026.
Jacobi Capital Management sold 98 Avantis International Equity ETF shares in Q1 2026, an estimated $8.52K.
Avantis International Equity ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #528 holding.
Jacobi Capital Management first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 13 quarters since.
Jacobi Capital Management's Avantis International Equity ETF position peaked at $1.52M in Q2 2023.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.