FFA
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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 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. 263 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.
  • 263 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.