Flagstone Financial Management
AVDE icon

Flagstone Financial Management’s Avantis International Equity ETF AVDE Stock Holding History

Flagstone Financial Management’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 		$4.63M Buy
51,380
+564
+1% +$51.8K 1.02% 16
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Flagstone Financial Management's AVDE Position: Q3 2026 in Review

Flagstone Financial Management increased its Avantis International Equity ETF (AVDE) stake by 1.1% in Q3 2026, buying an estimated $51.8K and bringing the position to 51,380 shares worth $4.63M. The position accounts for 1.02% of the portfolio, ranked #16.

Flagstone Financial Management first reported a position in AVDE in Q4 2022 and has held it in 16 quarters since. 496 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Flagstone Financial Management held 51,380 shares of Avantis International Equity ETF worth $4.63M as of Q3 2026.
  • Flagstone Financial Management bought 564 Avantis International Equity ETF shares in Q3 2026, an estimated $51.8K.
  • Avantis International Equity ETF made up 1.02% of Flagstone Financial Management's portfolio in Q3 2026, its #16 holding.
  • Flagstone Financial Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 496 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Flagstone Financial Management's 13F filing for Q3 2026, filed 5 Nov 2026.