Adero Partners’s Avantis International Equity ETF AVDE Stock Holding History

Adero Partners’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
2025 Q1	$80.9M	Buy	1,220,027 +40,695	+3%	+$2.65M	5.29%	4
2024 Q4	$72.4M	Buy	1,179,332 +108,518	+10%	+$6.94M	4.67%	4
2024 Q3	$71.8M	Buy	1,070,814 +41,626	+4%	+$2.68M	4.76%	5
2024 Q2	$64.1M	Buy	1,029,188 +39,766	+4%	+$2.52M	4.67%	5
2024 Q1	$63.1M	Buy	989,422 +76,385	+8%	+$4.65M	4.77%	4
2023 Q4	$55.2M	Buy	913,037 +76,999	+9%	+$4.36M	4.68%	4
2023 Q3	$46.5M	Buy	836,038 +60,023	+8%	+$3.45M	4.49%	6
2023 Q2	$44.5M	Buy	776,015 +67,915	+10%	+$3.92M	4.39%	6
2023 Q1	$40.4M	Buy	708,100 +71,364	+11%	+$4.02M	4.43%	6
2022 Q4	$33.9M	Buy	636,736 +52,277	+9%	+$2.66M	4.08%	6
2022 Q3	$27.7M	Buy	584,459 +38,095	+7%	+$1.94M	3.5%	8
2022 Q2	$27.2M	Buy	546,364 +61,249	+13%	+$3.44M	3.86%	6
2022 Q1	$29.3M	Buy	485,115 +19,535	+4%	+$1.19M	4.3%	6
2021 Q4	$29.5M	Buy	465,580 +64,848	+16%	+$4.12M	4.84%	6
2021 Q3	$25M	Buy	400,732 +66,325	+20%	+$4.24M	4.52%	5
2021 Q2	$21.1M	Buy	334,407 +185,215	+124%	+$11.8M	4.88%	7
2021 Q1	$9.03M	Buy	149,192 +87,009	+140%	+$5.17M	4.04%	4
2020 Q4	$3.56M	Buy	+62,183	New	+$3.3M	3.05%	7

Other funds holding AVDE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Adero Partners's AVDE Position: Q1 2025 in Review

Adero Partners increased its Avantis International Equity ETF (AVDE) stake by 3.5% in Q1 2025, buying an estimated $2.65M and bringing the position to 1,220,027 shares worth $80.9M. The position accounts for 5.29% of the portfolio, ranked #4.

Adero Partners first reported a position in AVDE in Q4 2020 and has held it in 18 quarters since. 434 funds tracked by Wall St. Rank hold AVDE as of Q1 2025.

Adero Partners held 1,220,027 shares of Avantis International Equity ETF worth $80.9M as of Q1 2025.
Adero Partners bought 40,695 Avantis International Equity ETF shares in Q1 2025, an estimated $2.65M.
Avantis International Equity ETF made up 5.29% of Adero Partners's portfolio in Q1 2025, its #4 holding.
Adero Partners first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 18 quarters since.
434 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.