Bank of New York Mellon
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Bank of New York Mellon’s Avantis International Equity ETF AVDE Stock Holding History

Bank of New York Mellon’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
Q2 		$31.9M Buy
2025
Q1 		$21.8M Buy
2024
Q4 		$17.9M Buy
2024
Q3 		$17.4M Buy
2024
Q2 		$12.5M Buy
2024
Q1 		$10.2M Buy
2023
Q4 		$7.21M Buy
2023
Q3 		$4.83M Buy
2023
Q2 		$3.79M Buy
2023
Q1 		$1.3M Buy