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 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

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

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. 727 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.
727 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.