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 Q2	$3.54M	Buy	39,650 +3,344	+9%	+$300K	1.52%	20
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 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

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

Sterneck Capital Management increased its Avantis International Equity ETF (AVDE) stake by 9.2% in Q2 2026, buying an estimated $300K and bringing the position to 39,650 shares worth $3.54M. The position accounts for 1.52% of the portfolio, ranked #20.

Sterneck Capital Management first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Sterneck Capital Management held 39,650 shares of Avantis International Equity ETF worth $3.54M as of Q2 2026.
Sterneck Capital Management bought 3,344 Avantis International Equity ETF shares in Q2 2026, an estimated $300K.
Avantis International Equity ETF made up 1.52% of Sterneck Capital Management's portfolio in Q2 2026, its #20 holding.
Sterneck Capital Management first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.