Flagstone Financial Management’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
$4.53M Sell
50,816
-645
-1% -$57.8K 1.01% 15
2026
Q1
$4.37M Sell
51,461
-1,443
-3% -$125K 1.08% 15
2025
Q4
$4.36M Sell
52,904
-437
-0.8% -$35K 1.12% 15
2025
Q3
$4.21M Sell
53,341
-2,484
-4% -$189K 1.11% 15
2025
Q2
$4.13M Buy
55,825
+47
+0.1% +$3.29K 1.18% 15
2025
Q1
$3.7M Buy
55,778
+702
+1% +$45.7K 1.19% 15
2024
Q4
$3.38M Buy
55,076
+1,795
+3% +$115K 1.12% 15
2024
Q3
$3.57M Buy
53,281
+328
+0.6% +$21.1K 1.2% 15
2024
Q2
$3.3M Sell
52,953
-1,048
-2% -$66.5K 1.23% 15
2024
Q1
$3.44M Sell
54,001
-916
-2% -$55.7K 1.33% 15
2023
Q4
$3.32M Sell
54,917
-1,108
-2% -$62.8K 1.36% 14
2023
Q3
$3.12M Sell
56,025
-1,115
-2% -$64.1K 1.43% 14
2023
Q2
$3.28M Sell
57,140
-137
-0.2% -$7.91K 1.54% 15
2023
Q1
$3.27M Buy
57,277
+2,250
+4% +$127K 1.63% 14
2022
Q4
$2.93M Buy
+55,027
New +$2.8M 1.78% 14

Other funds holding AVDE

Flagstone Financial Management's AVDE Position: Q2 2026 in Review

Flagstone Financial Management reduced its Avantis International Equity ETF (AVDE) stake by 1.3% in Q2 2026, selling an estimated $57.8K and leaving 50,816 shares worth $4.53M. The position accounts for 1.01% of the portfolio, ranked #15.

Flagstone Financial Management first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Flagstone Financial Management held 50,816 shares of Avantis International Equity ETF worth $4.53M as of Q2 2026.
  • Flagstone Financial Management sold 645 Avantis International Equity ETF shares in Q2 2026, an estimated $57.8K.
  • Avantis International Equity ETF made up 1.01% of Flagstone Financial Management's portfolio in Q2 2026, its #15 holding.
  • Flagstone Financial Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.