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Aspiriant LLC’s Avantis International Equity ETF AVDE Stock Holding History

Aspiriant LLC’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 		$434K Hold
5,112
– – 0.01% 236
2025
Q4 		$421K Sell
5,112
-458
-8% -$36.7K 0.01% 236
2025
Q3 		$439K Hold
5,570
– – 0.01% 210
2025
Q2 		$412K Hold
5,570
– – 0.01% 218
2025
Q1 		$369K Buy
+5,570
New +$362K 0.01% 217

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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 $374B AUM 17.66% 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 $4.86B AUM 22.78% 1-Year Est. Return

Aspiriant LLC's AVDE Position: Q1 2026 in Review

Aspiriant LLC held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 5,112 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #236.

Aspiriant LLC first reported a position in AVDE in Q1 2025 and has held it in 5 quarters since. The position peaked at $439K in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Aspiriant LLC held 5,112 shares of Avantis International Equity ETF worth $434K as of Q1 2026.
  • Aspiriant LLC left its Avantis International Equity ETF share count unchanged in Q1 2026.
  • Avantis International Equity ETF made up 0.01% of Aspiriant LLC's portfolio in Q1 2026, its #236 holding.
  • Aspiriant LLC first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Aspiriant LLC's Avantis International Equity ETF position peaked at $439K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.