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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
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
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

FAS Wealth Partners's AVDE Position: Q1 2026 in Review

FAS Wealth Partners increased its Avantis International Equity ETF (AVDE) stake by 0.95% in Q1 2026, buying an estimated $144K and bringing the position to 176,660 shares worth $15M. The position accounts for 0.93% of the portfolio, ranked #28.

FAS Wealth Partners first reported a position in AVDE in Q2 2022 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • FAS Wealth Partners held 176,660 shares of Avantis International Equity ETF worth $15M as of Q1 2026.
  • FAS Wealth Partners bought 1,661 Avantis International Equity ETF shares in Q1 2026, an estimated $144K.
  • Avantis International Equity ETF made up 0.93% of FAS Wealth Partners's portfolio in Q1 2026, its #28 holding.
  • FAS Wealth Partners first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.