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AVDE icon

BCR Wealth Strategies’s Avantis International Equity ETF AVDE Stock Holding History

BCR Wealth Strategies’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 		$28.9M Sell
341,186
-340
-0.1% -$29.5K 9.07% 5
2025
Q4 		$28.1M Buy
341,526
+738
+0.2% +$59.2K 9.32% 5
2025
Q3 		$26.9M Buy
340,788
+5,525
+2% +$421K 9.46% 5
2025
Q2 		$24.8M Buy
335,263
+3,874
+1% +$271K 9.6% 5
2025
Q1 		$22M Sell
331,389
-1,865
-0.6% -$121K 9.64% 5
2024
Q4 		$20.5M Buy
333,254
+15,847
+5% +$1.01M 9.57% 5
2024
Q3 		$21.3M Buy
317,407
+13,725
+5% +$882K 10.04% 5
2024
Q2 		$18.9M Buy
303,682
+7,276
+2% +$462K 12.3% 4
2024
Q1 		$18.9M Buy
296,406
+3,345
+1% +$204K 12.79% 4
2023
Q4 		$17.7M Buy
293,061
+2,969
+1% +$168K 12.7% 4
2023
Q3 		$16.1M Sell
290,092
-2,894
-1% -$166K 12.86% 4
2023
Q2 		$16.8M Sell
292,986
-4,647
-2% -$268K 13.01% 4
2023
Q1 		$17M Sell
297,633
-5,208
-2% -$293K 13.54% 4
2022
Q4 		$16.1M Buy
302,841
+7,177
+2% +$366K 13.9% 4
2022
Q3 		$13.5M Buy
295,664
+19,265
+7% +$980K 13.83% 3
2022
Q2 		$14.1M Buy
276,399
+3,361
+1% +$189K 14.56% 3
2022
Q1 		$16.5M Buy
273,038
+11,192
+4% +$683K 15.76% 3
2021
Q4 		$16.6M Buy
+261,846
New +$16.6M 15.7% 3

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 $8.18B AUM 28.28% 1-Year Est. Return

BCR Wealth Strategies's AVDE Position: Q1 2026 in Review

BCR Wealth Strategies reduced its Avantis International Equity ETF (AVDE) stake by 0.1% in Q1 2026, selling an estimated $29.5K and leaving 341,186 shares worth $28.9M. The position accounts for 9.07% of the portfolio, ranked #5.

BCR Wealth Strategies first reported a position in AVDE in Q4 2021 and has held it in 18 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • BCR Wealth Strategies held 341,186 shares of Avantis International Equity ETF worth $28.9M as of Q1 2026.
  • BCR Wealth Strategies sold 340 Avantis International Equity ETF shares in Q1 2026, an estimated $29.5K.
  • Avantis International Equity ETF made up 9.07% of BCR Wealth Strategies's portfolio in Q1 2026, its #5 holding.
  • BCR Wealth Strategies first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on BCR Wealth Strategies's 13F filing for Q1 2026, filed 1 May 2026.