Northland Capital Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.14M Sell
26,832
-838
-3% -$66.1K 1.16% 19
2026
Q1
$2.04M Sell
27,670
-1,000
-3% -$76.9K 1.11% 19
2025
Q4
$2.13M Buy
28,670
+3,746
+15% +$271K 1.19% 19
2025
Q3
$1.78M Buy
24,924
+45
+0.2% +$3.11K 1.04% 21
2025
Q2
$1.68M Sell
24,879
-2,932
-11% -$187K 1.03% 22
2025
Q1
$1.67M Sell
27,811
-2,865
-9% -$169K 1.13% 21
2024
Q4
$1.71M Sell
30,676
-4,314
-12% -$250K 1.27% 19
2024
Q3
$2.12M Sell
34,990
-264
-0.7% -$15.3K 1.21% 21
2024
Q2
$1.96M Sell
35,254
-3,113
-8% -$176K 1.37% 20
2024
Q1
$2.18M Sell
38,367
-359
-0.9% -$19.5K 1.53% 20
2023
Q4
$2.09M Buy
38,726
+521
+1% +$26.1K 1.4% 20
2023
Q3
$1.87M Sell
38,205
-10,823
-22% -$551K 1.27% 21
2023
Q2
$2.51M Sell
49,028
-29,312
-37% -$1.5M 1.85% 15
2023
Q1
$3.96M Sell
78,340
-12,863
-14% -$643K 2.97% 13
2022
Q4
$4.29M Sell
91,203
-1,470
-2% -$66K 3.4% 11
2022
Q3
$3.74M Buy
+92,673
New +$4.2M 3.51% 11

Other funds holding AVSD

Northland Capital Management's AVSD Position: Q2 2026 in Review

Northland Capital Management reduced its Avantis Responsible International Equity ETF (AVSD) stake by 3% in Q2 2026, selling an estimated $66.1K and leaving 26,832 shares worth $2.14M. The position accounts for 1.16% of the portfolio, ranked #19.

Northland Capital Management first reported a position in AVSD in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.29M in Q4 2022. 56 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

  • Northland Capital Management held 26,832 shares of Avantis Responsible International Equity ETF worth $2.14M as of Q2 2026.
  • Northland Capital Management sold 838 Avantis Responsible International Equity ETF shares in Q2 2026, an estimated $66.1K.
  • Avantis Responsible International Equity ETF made up 1.16% of Northland Capital Management's portfolio in Q2 2026, its #19 holding.
  • Northland Capital Management first reported a position in Avantis Responsible International Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Northland Capital Management's Avantis Responsible International Equity ETF position peaked at $4.29M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.