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 Q2	$15.4M	Buy	172,821 +61,920	+56%	+$5.55M	0.02%	813
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 $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Quantinno Capital Management increased its Avantis International Equity ETF (AVDE) stake by 56% in Q2 2026, buying an estimated $5.55M and bringing the position to 172,821 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #813.

Quantinno Capital Management first reported a position in AVDE in Q3 2024 and has held it in 8 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Quantinno Capital Management held 172,821 shares of Avantis International Equity ETF worth $15.4M as of Q2 2026.
Quantinno Capital Management bought 61,920 Avantis International Equity ETF shares in Q2 2026, an estimated $5.55M.
Avantis International Equity ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #813 holding.
Quantinno Capital Management first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 8 quarters since.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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