Austin Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Austin Asset 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 Q1	$3.11M	Sell	36,715 -2,665	-7%	-$232K	0.51%	21
2025 Q4	$3.24M	Sell	39,380 -4,980	-11%	-$399K	0.53%	21
2025 Q3	$3.5M	Sell	44,360 -815	-2%	-$62.1K	0.64%	20
2025 Q2	$3.34M	Sell	45,175 -25,372	-36%	-$1.77M	0.65%	20
2025 Q1	$4.68M	Buy	70,547 +1,748	+3%	+$114K	0.97%	20
2024 Q4	$4.22M	Buy	68,799 +23,197	+51%	+$1.48M	0.84%	20
2024 Q3	$3.06M	Sell	45,602 -1,660	-4%	-$107K	0.6%	19
2024 Q2	$2.94M	Sell	47,262 -208	-0.4%	-$13.2K	0.6%	19
2024 Q1	$3.03M	Sell	47,470 -5,614	-11%	-$342K	0.64%	18
2023 Q4	$3.21M	Buy	53,084 +16,782	+46%	+$950K	0.85%	16
2023 Q3	$2.02M	Buy	36,302 +2,115	+6%	+$122K	0.59%	18
2023 Q2	$1.96M	Buy	34,187 +2,101	+7%	+$121K	0.56%	18
2023 Q1	$1.83M	Buy	32,086 +2,192	+7%	+$124K	0.59%	18
2022 Q4	$1.36M	Hold	29,894	–	–	0.49%	17
2022 Q3	$1.36M	Buy	29,894 +6,820	+30%	+$347K	0.49%	17
2022 Q2	$1.18M	Buy	+23,074	New	+$1.3M	0.42%	17

Other funds holding AVDE

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Austin Asset Management's AVDE Position: Q1 2026 in Review

Austin Asset Management reduced its Avantis International Equity ETF (AVDE) stake by 6.8% in Q1 2026, selling an estimated $232K and leaving 36,715 shares worth $3.11M. The position accounts for 0.51% of the portfolio, ranked #21.

Austin Asset Management first reported a position in AVDE in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.68M in Q1 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Austin Asset Management held 36,715 shares of Avantis International Equity ETF worth $3.11M as of Q1 2026.
Austin Asset Management sold 2,665 Avantis International Equity ETF shares in Q1 2026, an estimated $232K.
Avantis International Equity ETF made up 0.51% of Austin Asset Management's portfolio in Q1 2026, its #21 holding.
Austin Asset Management first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 16 quarters since.
Austin Asset Management's Avantis International Equity ETF position peaked at $4.68M in Q1 2025.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.