GEM Asset Management
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
Q3 		$1.75M Buy
19,408
+6,398
+49% +$588K 0.7% 31
2026
Q2 		$1.16M Buy
13,010
+834
+7% +$74.8K 0.46% 38
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% -$3.28K 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

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
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

GEM Asset Management's AVDE Position: Q3 2026 in Review

GEM Asset Management increased its Avantis International Equity ETF (AVDE) stake by 49% in Q3 2026, buying an estimated $588K and bringing the position to 19,408 shares worth $1.75M. The position accounts for 0.7% of the portfolio, ranked #31.

GEM Asset Management first reported a position in AVDE in Q4 2022 and has held it in 16 quarters since. 347 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • GEM Asset Management held 19,408 shares of Avantis International Equity ETF worth $1.75M as of Q3 2026.
  • GEM Asset Management bought 6,398 Avantis International Equity ETF shares in Q3 2026, an estimated $588K.
  • Avantis International Equity ETF made up 0.7% of GEM Asset Management's portfolio in Q3 2026, its #31 holding.
  • GEM Asset Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 347 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.