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

Passive 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
Q2 		$15.3M Buy
186,437
+730
+0.4% +$65.5K 4.8% 7
2026
Q1 		$15.8M Sell
185,707
-730
-0.4% -$63.4K 4.7% 7
2025
Q4 		$15.3M Buy
186,437
+1,850
+1% +$148K 4.8% 7
2025
Q3 		$14.6M Sell
184,587
-13,301
-7% -$1.01M 4.75% 7
2025
Q2 		$14.6M Buy
197,888
+2,054
+1% +$144K 4.55% 7
2025
Q1 		$13M Buy
195,834
+687
+0.4% +$44.7K 4.11% 7
2024
Q4 		$12M Buy
195,147
+4,324
+2% +$277K 4.22% 7
2024
Q3 		$12.8M Buy
190,823
+3,636
+2% +$234K 4.47% 6
2024
Q2 		$11.7M Buy
187,187
+11,586
+7% +$735K 4.33% 6
2024
Q1 		$11.2M Buy
175,601
+4,303
+3% +$262K 4.38% 7
2023
Q4 		$10.4M Buy
171,298
+5,686
+3% +$322K 4.2% 7
2023
Q3 		$9.22M Sell
165,612
-2,244
-1% -$129K 4.12% 8
2023
Q2 		$9.63M Buy
167,856
+3,056
+2% +$176K 4.09% 8
2023
Q1 		$9.4M Buy
164,800
+760
+0.5% +$42.8K 4.1% 8
2022
Q4 		$8.73M Buy
164,040
+80,498
+96% +$4.1M 3.97% 8
2022
Q3 		$3.81M Sell
83,542
-73,557
-47% -$3.74M 2.01% 14
2022
Q2 		$8.01M Buy
157,099
+47,822
+44% +$2.69M 4.08% 6
2022
Q1 		$6.59M Buy
109,277
+77,056
+239% +$4.7M 3.53% 5
2021
Q4 		$2.04M Buy
+32,221
New +$2.05M 1.16% 14

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Passive Capital Management's AVDE Position: Q2 2026 in Review

Passive Capital Management increased its Avantis International Equity ETF (AVDE) stake by 0.39% in Q2 2026, buying an estimated $65.5K and bringing the position to 186,437 shares worth $15.3M. The position accounts for 4.8% of the portfolio, ranked #7.

Passive Capital Management first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Passive Capital Management held 186,437 shares of Avantis International Equity ETF worth $15.3M as of Q2 2026.
  • Passive Capital Management bought 730 Avantis International Equity ETF shares in Q2 2026, an estimated $65.5K.
  • Avantis International Equity ETF made up 4.8% of Passive Capital Management's portfolio in Q2 2026, its #7 holding.
  • Passive Capital Management first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Avantis International Equity ETF position peaked at $15.8M in Q1 2026.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.