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

Rockefeller 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	$40.1M	Buy	449,387 +13,697	+3%	+$1.23M	0.06%	288
2026 Q1	$37M	Buy	435,690 +10,927	+3%	+$949K	0.07%	281
2025 Q4	$35M	Buy	424,763 +115,143	+37%	+$9.23M	0.06%	298
2025 Q3	$24.4M	Buy	309,620 +41,057	+15%	+$3.13M	0.05%	355
2025 Q2	$19.9M	Buy	268,563 +30,132	+13%	+$2.11M	0.04%	384
2025 Q1	$15.8M	Buy	238,431 +4,026	+2%	+$262K	0.04%	424
2024 Q4	$14.4M	Buy	234,405 +40,316	+21%	+$2.58M	0.04%	434
2024 Q3	$13M	Buy	194,089 +103,882	+115%	+$6.68M	0.04%	459
2024 Q2	$5.62M	Buy	90,207 +20,548	+29%	+$1.3M	0.02%	656
2024 Q1	$4.44M	Buy	69,659 +55,095	+378%	+$3.35M	0.01%	731
2023 Q4	$880K	Buy	14,564 +126	+0.9%	+$7.14K	﹤0.01%	1190
2023 Q3	$804K	Buy	14,438 +630	+5%	+$36.2K	﹤0.01%	1160
2023 Q2	$793K	Buy	+13,808	New	+$797K	﹤0.01%	1174

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 22.9% 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

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

Rockefeller Capital Management increased its Avantis International Equity ETF (AVDE) stake by 3.1% in Q2 2026, buying an estimated $1.23M and bringing the position to 449,387 shares worth $40.1M. The position accounts for 0.06% of the portfolio, ranked #288.

Rockefeller Capital Management first reported a position in AVDE in Q2 2023 and has held it in 13 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Rockefeller Capital Management held 449,387 shares of Avantis International Equity ETF worth $40.1M as of Q2 2026.
Rockefeller Capital Management bought 13,697 Avantis International Equity ETF shares in Q2 2026, an estimated $1.23M.
Avantis International Equity ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #288 holding.
Rockefeller Capital Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 13 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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