APG
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Abacus Planning Group’s Avantis International Equity ETF AVDE Stock Holding History

Abacus Planning Group’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 		$2.42M Sell
27,178
-2,792
-9% -$250K 0.3% 49
2026
Q1 		$2.54M Sell
29,970
-15,178
-34% -$1.32M 0.34% 41
2025
Q4 		$3.72M Sell
45,148
-1,677
-4% -$135K 0.49% 29
2025
Q3 		$3.69M Hold
46,825
– – 0.51% 29
2025
Q2 		$3.47M Buy
46,825
+12,541
+37% +$877K 0.52% 29
2025
Q1 		$2.27M Buy
34,284
+4,061
+13% +$264K 0.4% 35
2024
Q4 		$1.85M Sell
30,223
-1,920
-6% -$123K 0.33% 43
2024
Q3 		$2.15M Sell
32,143
-185
-0.6% -$11.9K 0.39% 34
2024
Q2 		$2.01M Buy
32,328
+81
+0.3% +$5.14K 0.39% 36
2024
Q1 		$2.06M Sell
32,247
-3,058
-9% -$186K 0.4% 35
2023
Q4 		$2.13M Sell
35,305
-615
-2% -$34.8K 0.45% 32
2023
Q3 		$2M Hold
35,920
– – 0.49% 32
2023
Q2 		$2.06M Sell
35,920
-2,656
-7% -$153K 0.5% 33
2023
Q1 		$2.2M Sell
38,576
-1,691
-4% -$95.3K 0.57% 31
2022
Q4 		$2.14M Buy
40,267
+15,834
+65% +$806K 0.59% 33
2022
Q3 		$1.11M Buy
24,433
+8,710
+55% +$443K 0.34% 51
2022
Q2 		$801K Sell
15,723
-3,579
-19% -$201K 0.24% 72
2022
Q1 		$1.17M Buy
19,302
+6,983
+57% +$426K 0.31% 57
2021
Q4 		$781K Buy
12,319
+1,642
+15% +$104K 0.21% 85
2021
Q3 		$667K Sell
10,677
-272
-2% -$17.4K 0.21% 83
2021
Q2 		$691K Sell
10,949
-454
-4% -$28.9K 0.21% 80
2021
Q1 		$690K Hold
11,403
– – 0.22% 80
2020
Q4 		$652K Buy
+11,403
New +$606K 0.2% 82

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

Abacus Planning Group's AVDE Position: Q2 2026 in Review

Abacus Planning Group reduced its Avantis International Equity ETF (AVDE) stake by 9.3% in Q2 2026, selling an estimated $250K and leaving 27,178 shares worth $2.42M. The position accounts for 0.3% of the portfolio, ranked #49.

Abacus Planning Group first reported a position in AVDE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.72M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Abacus Planning Group held 27,178 shares of Avantis International Equity ETF worth $2.42M as of Q2 2026.
  • Abacus Planning Group sold 2,792 Avantis International Equity ETF shares in Q2 2026, an estimated $250K.
  • Avantis International Equity ETF made up 0.3% of Abacus Planning Group's portfolio in Q2 2026, its #49 holding.
  • Abacus Planning Group first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Abacus Planning Group's Avantis International Equity ETF position peaked at $3.72M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.