GWM
AVDE icon

Grand Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Grand Wealth 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 		$22.8M Sell
268,799
-3,409
-1% -$296K 10.73% 2
2025
Q4 		$22.4M Buy
272,208
+11,756
+5% +$943K 10.16% 2
2025
Q3 		$20.5M Sell
260,452
-4,399
-2% -$335K 9.92% 2
2025
Q2 		$19.6M Sell
264,851
-22,394
-8% -$1.57M 10.08% 2
2025
Q1 		$19M Buy
287,245
+18,658
+7% +$1.21M 10.46% 2
2024
Q4 		$16.5M Buy
268,587
+35,324
+15% +$2.26M 9.19% 2
2024
Q3 		$15.6M Buy
233,263
+12,425
+6% +$799K 8.82% 2
2024
Q2 		$13.7M Sell
220,838
-81,798
-27% -$5.19M 8.16% 3
2024
Q1 		$19.3M Buy
302,636
+33,873
+13% +$2.06M 9.2% 2
2023
Q4 		$16.2M Buy
268,763
+28,464
+12% +$1.61M 8.82% 2
2023
Q3 		$13.4M Buy
240,299
+14,488
+6% +$833K 8.19% 2
2023
Q2 		$13M Buy
225,811
+9,881
+5% +$571K 7.71% 3
2023
Q1 		$12.3M Buy
215,930
+22,613
+12% +$1.27M 7.4% 3
2022
Q4 		$10.3M Buy
193,317
+32,102
+20% +$1.64M 6.4% 4
2022
Q3 		$7.36M Buy
161,215
+59,810
+59% +$3.04M 3.87% 7
2022
Q2 		$5.17M Buy
101,405
+45,099
+80% +$2.53M 2.63% 9
2022
Q1 		$3.4M Sell
56,306
-42,507
-43% -$2.59M 1.59% 10
2021
Q4 		$6.26M Buy
+98,813
New +$6.28M 2.81% 8

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 $8.18B AUM 28.28% 1-Year Est. Return

Grand Wealth Management's AVDE Position: Q1 2026 in Review

Grand Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 1.3% in Q1 2026, selling an estimated $296K and leaving 268,799 shares worth $22.8M. The position accounts for 10.73% of the portfolio, ranked #2.

Grand Wealth Management first reported a position in AVDE in Q4 2021 and has held it in 18 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Grand Wealth Management held 268,799 shares of Avantis International Equity ETF worth $22.8M as of Q1 2026.
  • Grand Wealth Management sold 3,409 Avantis International Equity ETF shares in Q1 2026, an estimated $296K.
  • Avantis International Equity ETF made up 10.73% of Grand Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Grand Wealth Management first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.