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

SOL 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 		– Sell
-19,769
Closed -$1.63M – 66
2025
Q4 		$1.63M Sell
19,769
-352
-2% -$28.2K 0.15% 141
2025
Q3 		$1.59M Sell
20,121
-122
-0.6% -$9.29K 0.14% 142
2025
Q2 		$1.5M Sell
20,243
-2,016
-9% -$141K 0.15% 141
2025
Q1 		$1.48M Sell
22,259
-7,701
-26% -$501K 0.16% 129
2024
Q4 		$1.84M Sell
29,960
-6,660
-18% -$426K 0.2% 120
2024
Q3 		$2.46M Sell
36,620
-2,450
-6% -$157K 0.27% 103
2024
Q2 		$2.43M Sell
39,070
-1,503
-4% -$95.4K 0.29% 99
2024
Q1 		$2.59M Sell
40,573
-3,764
-8% -$229K 0.33% 97
2023
Q4 		$2.68M Buy
44,337
+3,100
+8% +$176K 0.36% 82
2023
Q3 		$2.29M Sell
41,237
-3,495
-8% -$201K 0.36% 84
2023
Q2 		$2.57M Buy
44,732
+1,430
+3% +$82.6K 0.39% 75
2023
Q1 		$2.47M Buy
43,302
+439
+1% +$24.7K 0.4% 72
2022
Q4 		$2.28M Sell
42,863
-14,751
-26% -$751K 0.4% 75
2022
Q3 		$2.63M Buy
57,614
+2,749
+5% +$140K 0.55% 49
2022
Q2 		$2.8M Buy
54,865
+5,649
+11% +$317K 0.57% 49
2022
Q1 		$2.97M Buy
49,216
+15,418
+46% +$941K 0.54% 49
2021
Q4 		$2.14M Buy
33,798
+17,648
+109% +$1.12M 0.39% 76
2021
Q3 		$1.01M Buy
16,150
+8,146
+102% +$520K 0.2% 115
2021
Q2 		$505K Buy
+8,004
New +$509K 0.1% 172

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

SOL Capital Management sold out of Avantis International Equity ETF (AVDE) in Q1 2026, closing a stake of 19,769 shares — an estimated $1.63M sold.

SOL Capital Management first reported a position in AVDE in Q2 2021 and held it in 19 quarters. The position peaked at $2.97M in Q1 2022. 673 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • SOL Capital Management reported no remaining Avantis International Equity ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 19,769 Avantis International Equity ETF shares in Q1 2026, an estimated $1.63M.
  • SOL Capital Management first reported a position in Avantis International Equity ETF in Q2 2021 and held it in 19 quarters.
  • SOL Capital Management's Avantis International Equity ETF position peaked at $2.97M in Q1 2022.
  • 673 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.