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

Bayshore 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 Q2	$4.9M	Sell	54,940 -3,256	-6%	-$292K	1.75%	14
2026 Q1	$4.94M	Sell	58,196 -1,218	-2%	-$106K	1.97%	14
2025 Q4	$4.89M	Sell	59,414 -721	-1%	-$57.8K	2%	14
2025 Q3	$4.74M	Sell	60,135 -426	-0.7%	-$32.4K	2.03%	14
2025 Q2	$4.48M	Buy	60,561 +640	+1%	+$44.8K	2.05%	14
2025 Q1	$3.97M	Buy	59,921 +2,095	+4%	+$136K	1.98%	14
2024 Q4	$3.55M	Sell	57,826 -24	-0%	-$1.54K	1.63%	14
2024 Q3	$3.88M	Buy	57,850 +27	+0%	+$1.74K	1.74%	14
2024 Q2	$3.6M	Sell	57,823 -189	-0.3%	-$12K	1.81%	14
2024 Q1	$3.7M	Buy	58,012 +3,134	+6%	+$191K	1.81%	14
2023 Q4	$3.32M	Buy	54,878 +4,817	+10%	+$273K	1.75%	14
2023 Q3	$2.79M	Buy	50,061 +1,007	+2%	+$57.9K	1.63%	14
2023 Q2	$2.89M	Buy	49,054 +2,326	+5%	+$134K	1.58%	14
2023 Q1	$2.66M	Sell	46,728 -195	-0.4%	-$11K	1.58%	14
2022 Q4	$2.5M	Buy	46,923 +9,545	+26%	+$486K	1.61%	14
2022 Q3	$1.71M	Buy	37,378 +15,257	+69%	+$776K	1.29%	13
2022 Q2	$1.13M	Sell	22,121 -3,926	-15%	-$221K	0.82%	16
2022 Q1	$1.57M	Buy	+26,047	New	+$1.59M	1.15%	11

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bayshore Asset Management's AVDE Position: Q2 2026 in Review

Bayshore Asset Management reduced its Avantis International Equity ETF (AVDE) stake by 5.6% in Q2 2026, selling an estimated $292K and leaving 54,940 shares worth $4.9M. The position accounts for 1.75% of the portfolio, ranked #14.

Bayshore Asset Management first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.94M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Bayshore Asset Management held 54,940 shares of Avantis International Equity ETF worth $4.9M as of Q2 2026.
Bayshore Asset Management sold 3,256 Avantis International Equity ETF shares in Q2 2026, an estimated $292K.
Avantis International Equity ETF made up 1.75% of Bayshore Asset Management's portfolio in Q2 2026, its #14 holding.
Bayshore Asset Management first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
Bayshore Asset Management's Avantis International Equity ETF position peaked at $4.94M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.