BWM Planning’s Avantis International Equity ETF AVDE Stock Holding History

BWM Planning’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	$25.6M	Buy	287,431 +2,840	+1%	+$255K	5.95%	4
2026 Q1	$24.1M	Sell	284,591 -16,758	-6%	-$1.46M	6.37%	4
2025 Q4	$24.8M	Buy	301,349 +12,346	+4%	+$990K	6.63%	3
2025 Q3	$22.8M	Buy	289,003 +26,223	+10%	+$2M	6.79%	3
2025 Q2	$19.4M	Buy	262,780 +97,229	+59%	+$6.8M	6.7%	4
2025 Q1	$11M	Buy	165,551 +18,284	+12%	+$1.19M	4.64%	4
2024 Q4	$9.04M	Buy	147,267 +25,989	+21%	+$1.66M	3.93%	8
2024 Q3	$8.13M	Buy	+121,278	New	+$7.79M	3.61%	10

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

BWM Planning's AVDE Position: Q2 2026 in Review

BWM Planning increased its Avantis International Equity ETF (AVDE) stake by 1% in Q2 2026, buying an estimated $255K and bringing the position to 287,431 shares worth $25.6M. The position accounts for 5.95% of the portfolio, ranked #4.

BWM Planning first reported a position in AVDE in Q3 2024 and has held it in 8 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

BWM Planning held 287,431 shares of Avantis International Equity ETF worth $25.6M as of Q2 2026.
BWM Planning bought 2,840 Avantis International Equity ETF shares in Q2 2026, an estimated $255K.
Avantis International Equity ETF made up 5.95% of BWM Planning's portfolio in Q2 2026, its #4 holding.
BWM Planning first reported a position in Avantis International Equity ETF in Q3 2024 and has held it in 8 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.