Exeter Financial’s Avantis International Equity ETF AVDE Stock Holding History

Exeter Financial’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	$385K	Hold	4,271	–	–	0.15%	86
2026 Q2	$381K	Hold	4,271	–	–	0.15%	82
2026 Q1	$362K	Hold	4,271	–	–	0.15%	82
2025 Q4	$352K	Buy	+4,271	New	+$343K	0.15%	80

Other funds holding AVDE

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Exeter Financial's AVDE Position: Q3 2026 in Review

Exeter Financial held its Avantis International Equity ETF (AVDE) position steady in Q3 2026 at 4,271 shares worth $385K. The position accounts for 0.15% of the portfolio, ranked #86.

Exeter Financial first reported a position in AVDE in Q4 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

Exeter Financial held 4,271 shares of Avantis International Equity ETF worth $385K as of Q3 2026.
Exeter Financial left its Avantis International Equity ETF share count unchanged in Q3 2026.
Avantis International Equity ETF made up 0.15% of Exeter Financial's portfolio in Q3 2026, its #86 holding.
Exeter Financial first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.