Castle Wealth Management
AVDE icon

Castle Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Castle Wealth 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
Q3 		$9.03M Sell
100,186
-4,483
-4% -$412K 2.84% 8
2026
Q2 		$9.34M Sell
104,669
-1,553
-1% -$139K 2.77% 7
2026
Q1 		$9.01M Buy
106,222
+1,016
+1% +$88.3K 2.92% 7
2025
Q4 		$8.66M Sell
105,206
-3,272
-3% -$262K 2.87% 7
2025
Q3 		$8.56M Sell
108,478
-2,670
-2% -$203K 2.89% 7
2025
Q2 		$8.23M Buy
111,148
+687
+0.6% +$48K 2.99% 5
2025
Q1 		$7.32M Sell
110,461
-495
-0.4% -$32.2K 2.87% 4
2024
Q4 		$6.81M Sell
110,956
-3,755
-3% -$240K 2.68% 6
2024
Q3 		$7.69M Buy
114,711
+3
+0% +$193 3.07% 5
2024
Q2 		$7.14M Buy
114,708
+6,149
+6% +$390K 3.42% 4
2024
Q1 		$6.92M Buy
108,559
+7,205
+7% +$438K 3.62% 3
2023
Q4 		$6.12M Buy
101,354
+648
+0.6% +$36.7K 3.67% 2
2023
Q3 		$5.6M Buy
100,706
+4,399
+5% +$253K 3.99% 3
2023
Q2 		$5.53M Buy
96,307
+8,006
+9% +$462K 3.86% 3
2023
Q1 		$5.04M Buy
88,301
+12,180
+16% +$686K 3.9% 2
2022
Q4 		$4.05M Sell
76,121
-7,910
-9% -$403K 2.55% 11
2022
Q3 		$3.83M Buy
84,031
+28,345
+51% +$1.44M 2.33% 10
2022
Q2 		$2.84M Buy
+55,686
New +$3.13M 1.65% 14

Other funds holding AVDE

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Castle Wealth Management's AVDE Position: Q3 2026 in Review

Castle Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 4.3% in Q3 2026, selling an estimated $412K and leaving 100,186 shares worth $9.03M. The position accounts for 2.84% of the portfolio, ranked #8.

Castle Wealth Management first reported a position in AVDE in Q2 2022 and has held it in 18 quarters since. The position peaked at $9.34M in Q2 2026. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Castle Wealth Management held 100,186 shares of Avantis International Equity ETF worth $9.03M as of Q3 2026.
  • Castle Wealth Management sold 4,483 Avantis International Equity ETF shares in Q3 2026, an estimated $412K.
  • Avantis International Equity ETF made up 2.84% of Castle Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Castle Wealth Management first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 18 quarters since.
  • Castle Wealth Management's Avantis International Equity ETF position peaked at $9.34M in Q2 2026.
  • 700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.