Fragasso Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Fragasso Financial Advisors’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	$220K	Buy	2,470 +26	+1%	+$2.33K	0.01%	338
2026 Q1	$211K	Sell	2,444 -9	-0.4%	-$782	0.01%	307
2025 Q4	$202K	Buy	+2,453	New	+$197K	0.01%	292
2024 Q4	–	Sell	-3,174	Closed	-$213K	–	257
2024 Q3	$213K	Buy	+3,174	New	+$204K	0.02%	251
2024 Q2	–	Sell	-5,626	Closed	-$359K	–	257
2024 Q1	$359K	Sell	5,626 -1,605	-22%	-$97.6K	0.03%	192
2023 Q4	$437K	Buy	+7,231	New	+$410K	0.04%	176

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 22.9% 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

Fragasso Financial Advisors's AVDE Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Avantis International Equity ETF (AVDE) stake by 1.1% in Q2 2026, buying an estimated $2.33K and bringing the position to 2,470 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #338.

Fragasso Financial Advisors first reported a position in AVDE in Q4 2023 and has held it in 6 quarters since. The position peaked at $437K in Q4 2023. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Fragasso Financial Advisors held 2,470 shares of Avantis International Equity ETF worth $220K as of Q2 2026.
Fragasso Financial Advisors bought 26 Avantis International Equity ETF shares in Q2 2026, an estimated $2.33K.
Avantis International Equity ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #338 holding.
Fragasso Financial Advisors first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 6 quarters since.
Fragasso Financial Advisors's Avantis International Equity ETF position peaked at $437K in Q4 2023.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.