WELLINGTON-ALTUS USA INC.’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
Q2
$7.38K Hold
87
0.01% 591
2026
Q1
$7.76K Hold
87
﹤0.01% 612
2025
Q4
$7.16K Buy
+87
New +$6.98K 0.01% 601

Other funds holding AVDE

WELLINGTON-ALTUS USA INC.'s AVDE Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 87 shares worth $7.38K. The position accounts for 0.01% of the portfolio, ranked #591.

WELLINGTON-ALTUS USA INC. first reported a position in AVDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.76K in Q1 2026. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 87 shares of Avantis International Equity ETF worth $7.38K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #591 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Avantis International Equity ETF position peaked at $7.76K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.