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Sage Rhino Capital’s Avantis International Equity ETF AVDE Stock Holding History

Sage Rhino 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
2026
Q1 		$9.43M Buy
111,146
+1,240
+1% +$108K 1.76% 16
2025
Q4 		$9.05M Sell
109,906
-2,587
-2% -$207K 1.71% 15
2025
Q3 		$8.88M Sell
112,493
-691
-0.6% -$52.6K 1.71% 15
2025
Q2 		$8.38M Buy
113,184
+10,214
+10% +$714K 1.77% 14
2025
Q1 		$6.82M Sell
102,970
-4,386
-4% -$285K 1.58% 17
2024
Q4 		$6.59M Buy
107,356
+6,208
+6% +$397K 1.44% 24
2024
Q3 		$6.78M Buy
101,148
+1,823
+2% +$117K 1.5% 19
2024
Q2 		$6.18M Sell
99,325
-2,232
-2% -$142K 1.48% 21
2024
Q1 		$6.47M Buy
101,557
+1,340
+1% +$81.5K 1.53% 19
2023
Q4 		$6.06M Sell
100,217
-2,880
-3% -$163K 1.56% 19
2023
Q3 		$5.74M Buy
103,097
+2,375
+2% +$136K 1.61% 18
2023
Q2 		$5.78M Buy
100,722
+1,336
+1% +$77.1K 1.61% 19
2023
Q1 		$5.67M Buy
99,386
+10,451
+12% +$589K 1.65% 16
2022
Q4 		$4.73M Sell
88,935
-3,712
-4% -$189K 1.5% 18
2022
Q3 		$4.23M Buy
92,647
+8,481
+10% +$431K 1.7% 17
2022
Q2 		$4.29M Sell
84,166
-7,278
-8% -$409K 1.64% 16
2022
Q1 		$5.52M Buy
91,444
+3,349
+4% +$204K 1.67% 17
2021
Q4 		$5.58M Buy
88,095
+2,435
+3% +$155K 1.56% 19
2021
Q3 		$5.35M Sell
85,660
-2,411
-3% -$154K 1.63% 16
2021
Q2 		$5.55M Buy
88,071
+4,156
+5% +$264K 1.64% 16
2021
Q1 		$5.08M Buy
83,915
+6,900
+9% +$410K 1.67% 16
2020
Q4 		$4.41M Buy
77,015
+2,542
+3% +$135K 1.74% 16
2020
Q3 		$3.67M Buy
74,473
+13,703
+23% +$674K 1.77% 16
2020
Q2 		$2.82M Buy
+60,770
New +$2.66M 1.49% 21

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Sage Rhino Capital's AVDE Position: Q1 2026 in Review

Sage Rhino Capital increased its Avantis International Equity ETF (AVDE) stake by 1.1% in Q1 2026, buying an estimated $108K and bringing the position to 111,146 shares worth $9.43M. The position accounts for 1.76% of the portfolio, ranked #16.

Sage Rhino Capital first reported a position in AVDE in Q2 2020 and has held it in 24 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Sage Rhino Capital held 111,146 shares of Avantis International Equity ETF worth $9.43M as of Q1 2026.
  • Sage Rhino Capital bought 1,240 Avantis International Equity ETF shares in Q1 2026, an estimated $108K.
  • Avantis International Equity ETF made up 1.76% of Sage Rhino Capital's portfolio in Q1 2026, its #16 holding.
  • Sage Rhino Capital first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 24 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.