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 Q3	$53.3M	Buy	591,192 +3,351	+0.6%	+$308K	4.56%	2
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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Versant Capital Management's AVDE Position: Q3 2026 in Review

Versant Capital Management increased its Avantis International Equity ETF (AVDE) stake by 0.57% in Q3 2026, buying an estimated $308K and bringing the position to 591,192 shares worth $53.3M. The position accounts for 4.56% of the portfolio, ranked #2.

Versant Capital Management first reported a position in AVDE in Q1 2020 and has held it in 27 quarters since. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

Versant Capital Management held 591,192 shares of Avantis International Equity ETF worth $53.3M as of Q3 2026.
Versant Capital Management bought 3,351 Avantis International Equity ETF shares in Q3 2026, an estimated $308K.
Avantis International Equity ETF made up 4.56% of Versant Capital Management's portfolio in Q3 2026, its #2 holding.
Versant Capital Management first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 27 quarters since.
700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.