Old Mission Capital’s Avantis International Equity ETF AVDE Stock Holding History

Old Mission 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
2025 Q3	–	Sell	-45,468	Closed	-$3.37M	–	1044
2025 Q2	$3.37M	Buy	+45,468	New	+$3.18M	0.06%	155
2024 Q4	–	Sell	-52,911	Closed	-$3.55M	–	916
2024 Q3	$3.55M	Buy	+52,911	New	+$3.4M	0.05%	230
2024 Q2	–	Sell	-257,094	Closed	-$16.4M	–	1316
2024 Q1	$16.4M	Buy	257,094 +62,946	+32%	+$3.83M	0.27%	70
2023 Q4	$11.7M	Buy	194,148 +81,371	+72%	+$4.61M	0.22%	86
2023 Q3	$6.28M	Sell	112,777 -25,677	-19%	-$1.48M	0.14%	142
2023 Q2	$7.95M	Buy	+138,454	New	+$7.99M	0.17%	104
2023 Q1	–	Sell	-75,466	Closed	-$4.01M	–	1447
2022 Q4	$4.01M	Buy	75,466 +34,407	+84%	+$1.75M	0.11%	181
2022 Q3	$1.87M	Sell	41,059 -55,959	-58%	-$2.85M	0.06%	251
2022 Q2	$4.94M	Buy	97,018 +85,611	+751%	+$4.81M	0.14%	140
2022 Q1	$688K	Buy	+11,407	New	+$696K	0.02%	607
2021 Q4	–	Sell	-17,293	Closed	-$1.08M	–	1028
2021 Q3	$1.08M	Sell	17,293 -7,300	-30%	-$466K	0.04%	364
2021 Q2	$1.55M	Buy	24,593 +14,915	+154%	+$949K	0.05%	308
2021 Q1	$586K	Buy	+9,678	New	+$575K	0.03%	476

Other funds holding AVDE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Mission Capital's AVDE Position: Q3 2025 in Review

Old Mission Capital sold out of Avantis International Equity ETF (AVDE) in Q3 2025, closing a stake of 45,468 shares — an estimated $3.37M sold.

Old Mission Capital first reported a position in AVDE in Q1 2021 and held it in 13 quarters. The position peaked at $16.4M in Q1 2024. 513 funds tracked by Wall St. Rank hold AVDE as of Q3 2025.

Old Mission Capital reported no remaining Avantis International Equity ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 45,468 Avantis International Equity ETF shares in Q3 2025, an estimated $3.37M.
Old Mission Capital first reported a position in Avantis International Equity ETF in Q1 2021 and held it in 13 quarters.
Old Mission Capital's Avantis International Equity ETF position peaked at $16.4M in Q1 2024.
513 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.