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

Quantinno 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	$9.41M	Buy	110,901 +3,520	+3%	+$306K	0.02%	891
2025 Q4	$8.84M	Buy	107,381 +92,698	+631%	+$7.43M	0.02%	830
2025 Q3	$1.16M	Buy	14,683 +8,670	+144%	+$660K	﹤0.01%	1414
2025 Q2	$445K	Buy	6,013 +1,954	+48%	+$137K	﹤0.01%	1728
2025 Q1	$269K	Sell	4,059 -1,677	-29%	-$109K	﹤0.01%	1687
2024 Q4	$352K	Buy	5,736 +1,857	+48%	+$119K	﹤0.01%	1345
2024 Q3	$260K	Buy	+3,879	New	+$249K	﹤0.01%	1311

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

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

Quantinno Capital Management increased its Avantis International Equity ETF (AVDE) stake by 3.3% in Q1 2026, buying an estimated $306K and bringing the position to 110,901 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #891.

Quantinno Capital Management first reported a position in AVDE in Q3 2024 and has held it in 7 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Quantinno Capital Management held 110,901 shares of Avantis International Equity ETF worth $9.41M as of Q1 2026.
Quantinno Capital Management bought 3,520 Avantis International Equity ETF shares in Q1 2026, an estimated $306K.
Avantis International Equity ETF made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #891 holding.
Quantinno Capital Management first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 7 quarters since.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.