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

Sterneck 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 		$3.08M Buy
36,306
+1,368
+4% +$119K 1.38% 22
2025
Q4 		$2.88M Buy
34,938
+331
+1% +$26.5K 1.3% 23
2025
Q3 		$2.73M Sell
34,607
-144
-0.4% -$11K 1.27% 23
2025
Q2 		$2.57M Buy
34,751
+709
+2% +$49.6K 1.3% 23
2025
Q1 		$2.26M Buy
34,042
+906
+3% +$58.9K 1.22% 24
2024
Q4 		$2.03M Buy
33,136
+470
+1% +$30.1K 1.1% 23
2024
Q3 		$2.19M Sell
32,666
-2,573
-7% -$165K 1.18% 24
2024
Q2 		$2.19M Sell
35,239
-1,099
-3% -$69.7K 1.24% 24
2024
Q1 		$2.32M Buy
36,338
+85
+0.2% +$5.17K 1.38% 24
2023
Q4 		$2.19M Sell
36,253
-1,013
-3% -$57.4K 1.39% 23
2023
Q3 		$2.07M Sell
37,266
-3,338
-8% -$192K 1.39% 22
2023
Q2 		$2.33M Buy
40,604
+7
+0% +$404 1.43% 21
2023
Q1 		$2.32M Sell
40,597
-206
-0.5% -$11.6K 1.46% 20
2022
Q4 		$2.17M Sell
40,803
-847
-2% -$43.1K 1.44% 19
2022
Q3 		$1.9M Sell
41,650
-560
-1% -$28.5K 1.34% 23
2022
Q2 		$2.15M Buy
+42,210
New +$2.37M 1.44% 24

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

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

Sterneck Capital Management increased its Avantis International Equity ETF (AVDE) stake by 3.9% in Q1 2026, buying an estimated $119K and bringing the position to 36,306 shares worth $3.08M. The position accounts for 1.38% of the portfolio, ranked #22.

Sterneck Capital Management first reported a position in AVDE in Q2 2022 and has held it in 16 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Sterneck Capital Management held 36,306 shares of Avantis International Equity ETF worth $3.08M as of Q1 2026.
  • Sterneck Capital Management bought 1,368 Avantis International Equity ETF shares in Q1 2026, an estimated $119K.
  • Avantis International Equity ETF made up 1.38% of Sterneck Capital Management's portfolio in Q1 2026, its #22 holding.
  • Sterneck Capital Management first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 16 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.