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Bogart Wealth LLC’s Avantis International Equity ETF AVDE Stock Holding History

Bogart Wealth 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
Q1 		$551K Buy
6,499
+1,641
+34% +$143K 0.02% 162
2025
Q4 		$400K Buy
4,858
+2,118
+77% +$170K 0.02% 187
2025
Q3 		$216K Buy
+2,740
New +$209K 0.01% 240

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

Bogart Wealth LLC's AVDE Position: Q1 2026 in Review

Bogart Wealth LLC increased its Avantis International Equity ETF (AVDE) stake by 34% in Q1 2026, buying an estimated $143K and bringing the position to 6,499 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #162.

Bogart Wealth LLC first reported a position in AVDE in Q3 2025 and has held it in 3 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Bogart Wealth LLC held 6,499 shares of Avantis International Equity ETF worth $551K as of Q1 2026.
  • Bogart Wealth LLC bought 1,641 Avantis International Equity ETF shares in Q1 2026, an estimated $143K.
  • Avantis International Equity ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #162 holding.
  • Bogart Wealth LLC first reported a position in Avantis International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.