Evensky & Katz’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.61M Sell
54,276
-280
-0.5% -$24.3K 0.26% 29
2025
Q4
$4.49M Sell
54,556
-574
-1% -$46K 0.25% 31
2025
Q3
$4.35M Sell
55,130
-5,750
-9% -$438K 0.25% 30
2025
Q2
$4.51M Sell
60,880
-43,985
-42% -$3.08M 0.28% 29
2025
Q1
$6.95M Hold
104,865
0.47% 25
2024
Q4
$6.44M Buy
104,865
+41,241
+65% +$2.64M 0.42% 25
2024
Q3
$4.26M Buy
63,624
+3,500
+6% +$225K 0.28% 30
2024
Q2
$3.74M Sell
60,124
-1,482
-2% -$94.1K 0.26% 32
2024
Q1
$3.93M Sell
61,606
-1,229
-2% -$74.8K 0.28% 31
2023
Q4
$3.8M Sell
62,835
-1,335
-2% -$75.6K 0.29% 31
2023
Q3
$3.57M Sell
64,170
-2,060
-3% -$118K 0.31% 29
2023
Q2
$3.8M Sell
66,230
-33,330
-33% -$1.92M 0.29% 30
2023
Q1
$5.68M Sell
99,560
-2,569
-3% -$145K 0.46% 25
2022
Q4
$5.43M Sell
102,129
-7,448
-7% -$379K 0.49% 26
2022
Q3
$5M Buy
+109,577
New +$5.57M 0.59% 25

Other funds holding AVDE

Evensky & Katz's AVDE Position: Q1 2026 in Review

Evensky & Katz reduced its Avantis International Equity ETF (AVDE) stake by 0.51% in Q1 2026, selling an estimated $24.3K and leaving 54,276 shares worth $4.61M. The position accounts for 0.26% of the portfolio, ranked #29.

Evensky & Katz first reported a position in AVDE in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.95M in Q1 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Evensky & Katz held 54,276 shares of Avantis International Equity ETF worth $4.61M as of Q1 2026.
  • Evensky & Katz sold 280 Avantis International Equity ETF shares in Q1 2026, an estimated $24.3K.
  • Avantis International Equity ETF made up 0.26% of Evensky & Katz's portfolio in Q1 2026, its #29 holding.
  • Evensky & Katz first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 15 quarters since.
  • Evensky & Katz's Avantis International Equity ETF position peaked at $6.95M in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.