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

Greenup Street 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 Q2	$94.5M	Sell	1,058,929 -27,567	-3%	-$2.47M	11.5%	2
2026 Q1	$92.2M	Sell	1,086,496 -72,534	-6%	-$6.3M	12.98%	1
2025 Q4	$95.4M	Buy	1,159,030 +306,308	+36%	+$24.6M	13.78%	1
2025 Q3	$67.3M	Sell	852,722 -4,276	-0.5%	-$326K	10.34%	1
2025 Q2	$63.4M	Buy	856,998 +67,593	+9%	+$4.73M	11.04%	1
2025 Q1	$52.3M	Buy	789,405 +32,287	+4%	+$2.1M	10.37%	1
2024 Q4	$46.5M	Sell	757,118 -32,552	-4%	-$2.08M	9.23%	2
2024 Q3	$52.9M	Buy	789,670 +70,467	+10%	+$4.53M	10.93%	2
2024 Q2	$44.8M	Buy	719,203 +134,822	+23%	+$8.56M	10.53%	2
2024 Q1	$37.2M	Buy	584,381 +31,708	+6%	+$1.93M	9.35%	2
2023 Q4	$33.4M	Sell	552,673 -239,156	-30%	-$13.5M	9.29%	2
2023 Q3	$44.1M	Buy	791,829 +21,275	+3%	+$1.22M	14.39%	1
2023 Q2	$44.2M	Buy	770,554 +83,064	+12%	+$4.8M	12.09%	1
2023 Q1	$39.2M	Buy	687,490 +16,518	+2%	+$931K	13.78%	1
2022 Q4	$35.7M	Buy	670,972 +19,243	+3%	+$980K	14.88%	1
2022 Q3	$29.7M	Buy	651,729 +219,983	+51%	+$11.2M	13.41%	1
2022 Q2	$22M	Buy	431,746 +141,870	+49%	+$7.97M	10.36%	1
2022 Q1	$17.5M	Buy	289,876 +43,472	+18%	+$2.65M	9.65%	2
2021 Q4	$15.6M	Buy	+246,404	New	+$15.7M	9.18%	2

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 22.96% 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

Greenup Street Wealth Management's AVDE Position: Q2 2026 in Review

Greenup Street Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 2.5% in Q2 2026, selling an estimated $2.47M and leaving 1,058,929 shares worth $94.5M. The position accounts for 11.5% of the portfolio, ranked #2.

Greenup Street Wealth Management first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $95.4M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Greenup Street Wealth Management held 1,058,929 shares of Avantis International Equity ETF worth $94.5M as of Q2 2026.
Greenup Street Wealth Management sold 27,567 Avantis International Equity ETF shares in Q2 2026, an estimated $2.47M.
Avantis International Equity ETF made up 11.5% of Greenup Street Wealth Management's portfolio in Q2 2026, its #2 holding.
Greenup Street Wealth Management first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
Greenup Street Wealth Management's Avantis International Equity ETF position peaked at $95.4M in Q4 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.