GAM
AVDE icon

GEM Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

GEM Asset 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
Q1 		$1.03M Sell
12,176
-12
-0.1% -$1.04K 0.46% 38
2025
Q4 		$1.02M Buy
12,188
+536
+5% +$43K 0.46% 41
2025
Q3 		$925K Sell
11,652
-43
-0.4% -$3.27K 0.44% 40
2025
Q2 		$860K Buy
11,695
+283
+2% +$19.8K 0.44% 39
2025
Q1 		$758K Buy
11,412
+45
+0.4% +$2.93K 0.42% 39
2024
Q4 		$698K Buy
11,367
+865
+8% +$55.4K 0.39% 41
2024
Q3 		$692K Buy
10,502
+89
+0.9% +$5.72K 0.4% 39
2024
Q2 		$648K Buy
10,413
+371
+4% +$23.5K 0.4% 37
2024
Q1 		$616K Sell
10,042
-81
-0.8% -$4.93K 0.41% 36
2023
Q4 		$612K Buy
10,123
+782
+8% +$44.3K 0.42% 36
2023
Q3 		$520K Buy
9,341
+3,940
+73% +$226K 0.41% 37
2023
Q2 		$310K Buy
5,401
+50
+0.9% +$2.89K 0.24% 59
2023
Q1 		$305K Buy
5,351
+81
+2% +$4.56K 0.25% 56
2022
Q4 		$280K Buy
+5,270
New +$268K 0.24% 55

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

GEM Asset Management's AVDE Position: Q1 2026 in Review

GEM Asset Management reduced its Avantis International Equity ETF (AVDE) stake by 0.1% in Q1 2026, selling an estimated $1.04K and leaving 12,176 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #38.

GEM Asset Management first reported a position in AVDE in Q4 2022 and has held it in 14 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • GEM Asset Management held 12,176 shares of Avantis International Equity ETF worth $1.03M as of Q1 2026.
  • GEM Asset Management sold 12 Avantis International Equity ETF shares in Q1 2026, an estimated $1.04K.
  • Avantis International Equity ETF made up 0.46% of GEM Asset Management's portfolio in Q1 2026, its #38 holding.
  • GEM Asset Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.