EAM
AVDE icon

Evanson Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Evanson Asset 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
Q1 		$1.99M Buy
23,481
+840
+4% +$73K 0.11% 94
2025
Q4 		$1.86M Buy
22,641
+178
+0.8% +$14.3K 0.1% 92
2025
Q3 		$1.77M Hold
22,463
– – 0.1% 94
2025
Q2 		$1.66M Buy
22,463
+258
+1% +$18K 0.1% 94
2025
Q1 		$1.47M Sell
22,205
-71
-0.3% -$4.62K 0.1% 98
2024
Q4 		$1.37M Buy
22,276
+65
+0.3% +$4.16K 0.09% 100
2024
Q3 		$1.49M Sell
22,211
-777
-3% -$49.9K 0.11% 92
2024
Q2 		$1.43M Buy
22,988
+1,843
+9% +$117K 0.11% 94
2024
Q1 		$1.35M Buy
21,145
+4,834
+30% +$294K 0.1% 98
2023
Q4 		$986K Buy
16,311
+58
+0.4% +$3.29K 0.08% 108
2023
Q3 		$904K Sell
16,253
-85
-0.5% -$4.88K 0.08% 103
2023
Q2 		$938K Buy
16,338
+4,786
+41% +$276K 0.09% 107
2023
Q1 		$659K Hold
11,552
– – 0.07% 128
2022
Q4 		$614K Buy
+11,552
New +$588K 0.07% 131

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

Evanson Asset Management's AVDE Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis International Equity ETF (AVDE) stake by 3.7% in Q1 2026, buying an estimated $73K and bringing the position to 23,481 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #94.

Evanson Asset Management first reported a position in AVDE in Q4 2022 and has held it in 14 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Evanson Asset Management held 23,481 shares of Avantis International Equity ETF worth $1.99M as of Q1 2026.
  • Evanson Asset Management bought 840 Avantis International Equity ETF shares in Q1 2026, an estimated $73K.
  • Avantis International Equity ETF made up 0.11% of Evanson Asset Management's portfolio in Q1 2026, its #94 holding.
  • Evanson Asset Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.