FAS Wealth Partners’s Avantis International Equity ETF AVDE Stock Holding History

FAS Wealth Partners’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 Q2	$16.6M	Buy	186,014 +9,354	+5%	+$839K	0.86%	31
2026 Q1	$15M	Buy	176,660 +1,661	+0.9%	+$144K	0.93%	28
2025 Q4	$14.4M	Sell	174,999 -4,058	-2%	-$325K	0.93%	28
2025 Q3	$14.1M	Sell	179,057 -1,679	-0.9%	-$128K	0.96%	28
2025 Q2	$13.4M	Buy	180,736 +1,703	+1%	+$119K	0.99%	27
2025 Q1	$11.9M	Buy	179,033 +502	+0.3%	+$32.7K	0.97%	26
2024 Q4	$11M	Buy	178,531 +13,686	+8%	+$876K	0.92%	28
2024 Q3	$11M	Buy	164,845 +2,441	+2%	+$157K	0.88%	27
2024 Q2	$10.1M	Buy	162,404 +4,530	+3%	+$287K	0.87%	28
2024 Q1	$10.1M	Buy	157,874 +6,572	+4%	+$400K	0.89%	26
2023 Q4	$9.14M	Buy	151,302 +5,913	+4%	+$335K	0.87%	27
2023 Q3	$8.09M	Buy	+145,389	New	+$8.36M	0.86%	26
2023 Q2	–	Sell	-138,983	Closed	-$7.93M	–	406
2023 Q1	$7.93M	Buy	138,983 +23,991	+21%	+$1.35M	0.86%	26
2022 Q4	$6.12M	Buy	+114,992	New	+$5.86M	0.69%	34
2022 Q3	–	Sell	-454	Closed	-$23K	–	399
2022 Q2	$23K	Buy	+454	New	+$25.5K	﹤0.01%	349

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FAS Wealth Partners's AVDE Position: Q2 2026 in Review

FAS Wealth Partners increased its Avantis International Equity ETF (AVDE) stake by 5.3% in Q2 2026, buying an estimated $839K and bringing the position to 186,014 shares worth $16.6M. The position accounts for 0.86% of the portfolio, ranked #31.

FAS Wealth Partners first reported a position in AVDE in Q2 2022 and has held it in 15 quarters since. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

FAS Wealth Partners held 186,014 shares of Avantis International Equity ETF worth $16.6M as of Q2 2026.
FAS Wealth Partners bought 9,354 Avantis International Equity ETF shares in Q2 2026, an estimated $839K.
Avantis International Equity ETF made up 0.86% of FAS Wealth Partners's portfolio in Q2 2026, its #31 holding.
FAS Wealth Partners first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 15 quarters since.
727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.