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

BFSG 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 Q2	$5.35K	Sell	60 -130	-68%	-$11.7K	﹤0.01%	619
2026 Q1	$16.1K	Hold	190	–	–	﹤0.01%	521
2025 Q4	$15.6K	Hold	190	–	–	﹤0.01%	508
2025 Q3	$15K	Hold	190	–	–	﹤0.01%	505
2025 Q2	$14.1K	Hold	190	–	–	﹤0.01%	483
2025 Q1	$12.6K	Hold	190	–	–	﹤0.01%	483
2024 Q4	$11.7K	Buy	190 +130	+217%	+$8.32K	﹤0.01%	490
2024 Q3	$4.02K	Hold	60	–	–	﹤0.01%	555
2024 Q2	$3.74K	Buy	+60	New	+$3.81K	﹤0.01%	537

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

BFSG LLC's AVDE Position: Q2 2026 in Review

BFSG LLC reduced its Avantis International Equity ETF (AVDE) stake by 68% in Q2 2026, selling an estimated $11.7K and leaving 60 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

BFSG LLC first reported a position in AVDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.1K in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

BFSG LLC held 60 shares of Avantis International Equity ETF worth $5.35K as of Q2 2026.
BFSG LLC sold 130 Avantis International Equity ETF shares in Q2 2026, an estimated $11.7K.
Avantis International Equity ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #619 holding.
BFSG LLC first reported a position in Avantis International Equity ETF in Q2 2024 and has held it in 9 quarters since.
BFSG LLC's Avantis International Equity ETF position peaked at $16.1K in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.