Ameriprise
AVDE icon

Ameriprise’s Avantis International Equity ETF AVDE Stock Holding History

Ameriprise’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
Q1 		$637M Buy
7,502,434
+1,347,142
+22% +$117M 0.15% 149
2025
Q4 		$507M Buy
6,155,292
+1,223,177
+25% +$98.1M 0.11% 189
2025
Q3 		$389M Buy
4,932,115
+3,853,677
+357% +$293M 0.09% 236
2025
Q2 		$79.8M Buy
1,078,438
+420,560
+64% +$29.4M 0.02% 636
2025
Q1 		$43.6M Buy
657,878
+109,363
+20% +$7.11M 0.01% 907
2024
Q4 		$33.7M Buy
548,515
+77,954
+17% +$4.99M 0.01% 1055
2024
Q3 		$31.5M Buy
470,561
+343,958
+272% +$22.1M 0.01% 1070
2024
Q2 		$7.88M Buy
+126,603
New +$8.03M ﹤0.01% 1960

Other funds holding AVDE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's AVDE Position: Q1 2026 in Review

Ameriprise increased its Avantis International Equity ETF (AVDE) stake by 22% in Q1 2026, buying an estimated $117M and bringing the position to 7,502,434 shares worth $637M. The position accounts for 0.15% of the portfolio, ranked #149.

Ameriprise first reported a position in AVDE in Q2 2024 and has held it in 8 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Ameriprise held 7,502,434 shares of Avantis International Equity ETF worth $637M as of Q1 2026.
  • Ameriprise bought 1,347,142 Avantis International Equity ETF shares in Q1 2026, an estimated $117M.
  • Avantis International Equity ETF made up 0.15% of Ameriprise's portfolio in Q1 2026, its #149 holding.
  • Ameriprise first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.