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

Versant 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 		$52.4M Buy
587,841
+2,709
+0.5% +$243K 4.7% 2
2026
Q1 		$49.6M Sell
585,132
-14,223
-2% -$1.24M 4.89% 2
2025
Q4 		$49.3M Sell
599,355
-6,741
-1% -$541K 6.19% 1
2025
Q3 		$47.8M Sell
606,096
-42,506
-7% -$3.24M 6.51% 1
2025
Q2 		$48M Sell
648,602
-5,213
-0.8% -$365K 7.29% 1
2025
Q1 		$43.3M Sell
653,815
-703
-0.1% -$45.7K 7.27% 1
2024
Q4 		$40.2M Buy
654,518
+1,320
+0.2% +$84.5K 8.66% 1
2024
Q3 		$43.8M Sell
653,198
-23,571
-3% -$1.51M 9.98% 1
2024
Q2 		$42.1M Buy
676,769
+62,843
+10% +$3.99M 10.66% 1
2024
Q1 		$39.1M Sell
613,926
-10,478
-2% -$637K 11.17% 1
2023
Q4 		$37.7M Sell
624,404
-65
-0% -$3.68K 11.25% 1
2023
Q3 		$34.8M Buy
624,469
+26,605
+4% +$1.53M 11.04% 1
2023
Q2 		$34.3M Buy
597,864
+8,269
+1% +$477K 10.97% 1
2023
Q1 		$33.6M Sell
589,595
-2,656
-0.4% -$150K 11.3% 1
2022
Q4 		$31.5M Sell
592,251
-395
-0.1% -$20.1K 11.4% 1
2022
Q3 		$27M Buy
592,646
+3,423
+0.6% +$174K 10.6% 1
2022
Q2 		$30M Buy
589,223
+10,039
+2% +$564K 11% 1
2022
Q1 		$34.9M Buy
579,184
+181
+0% +$11K 11.14% 1
2021
Q4 		$36.7M Buy
579,003
+1,956
+0.3% +$124K 11.97% 1
2021
Q3 		$36.1M Sell
577,047
-24,732
-4% -$1.58M 12.74% 1
2021
Q2 		$38M Sell
601,779
-398
-0.1% -$25.3K 14.05% 1
2021
Q1 		$36.4M Sell
602,177
-2,120
-0.4% -$126K 13.28% 1
2020
Q4 		$34.6M Buy
604,297
+218
+0% +$11.6K 13.62% 1
2020
Q3 		$29.8M Sell
604,079
-19,363
-3% -$953K 13.27% 1
2020
Q2 		$29M Sell
623,442
-13,609
-2% -$596K 13.29% 1
2020
Q1 		$25.3M Buy
+637,051
New +$31.1M 13.33% 1

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Versant Capital Management increased its Avantis International Equity ETF (AVDE) stake by 0.46% in Q2 2026, buying an estimated $243K and bringing the position to 587,841 shares worth $52.4M. The position accounts for 4.7% of the portfolio, ranked #2.

Versant Capital Management first reported a position in AVDE in Q1 2020 and has held it in 26 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Versant Capital Management held 587,841 shares of Avantis International Equity ETF worth $52.4M as of Q2 2026.
  • Versant Capital Management bought 2,709 Avantis International Equity ETF shares in Q2 2026, an estimated $243K.
  • Avantis International Equity ETF made up 4.7% of Versant Capital Management's portfolio in Q2 2026, its #2 holding.
  • Versant Capital Management first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.