Grove Bank & Trust’s Avantis International Equity ETF AVDE Stock Holding History

Grove Bank & Trust’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	$4.33M	Sell	48,488 -6,540	-12%	-$586K	0.43%	48
2026 Q1	$4.67M	Buy	55,028 +2,971	+6%	+$258K	0.53%	44
2025 Q4	$4.29M	Buy	52,057 +5,167	+11%	+$414K	0.48%	47
2025 Q3	$3.7M	Buy	46,890 +12,461	+36%	+$949K	0.43%	51
2025 Q2	$2.55M	Buy	34,429 +6,379	+23%	+$446K	0.32%	64
2025 Q1	$1.86M	Buy	28,050 +1,182	+4%	+$76.9K	0.25%	75
2024 Q4	$1.65M	Buy	26,868 +1,622	+6%	+$104K	0.23%	74
2024 Q3	$1.69M	Buy	25,246 +800	+3%	+$51.4K	0.25%	71
2024 Q2	$1.52M	Buy	24,446 +3,335	+16%	+$212K	0.24%	71
2024 Q1	$1.35M	Buy	21,111 +833	+4%	+$50.7K	0.23%	77
2023 Q4	$1.23M	Buy	20,278 +3,408	+20%	+$193K	0.23%	83
2023 Q3	$939K	Buy	16,870 +3,239	+24%	+$186K	0.19%	97
2023 Q2	$782K	Buy	13,631 +1,138	+9%	+$65.7K	0.16%	109
2023 Q1	$712K	Buy	12,493 +1,224	+11%	+$69K	0.15%	112
2022 Q4	$599K	Buy	11,269 +2,800	+33%	+$143K	0.13%	127
2022 Q3	$386K	Buy	+8,469	New	+$431K	0.1%	156

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

Grove Bank & Trust's AVDE Position: Q2 2026 in Review

Grove Bank & Trust reduced its Avantis International Equity ETF (AVDE) stake by 12% in Q2 2026, selling an estimated $586K and leaving 48,488 shares worth $4.33M. The position accounts for 0.43% of the portfolio, ranked #48.

Grove Bank & Trust first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.67M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Grove Bank & Trust held 48,488 shares of Avantis International Equity ETF worth $4.33M as of Q2 2026.
Grove Bank & Trust sold 6,540 Avantis International Equity ETF shares in Q2 2026, an estimated $586K.
Avantis International Equity ETF made up 0.43% of Grove Bank & Trust's portfolio in Q2 2026, its #48 holding.
Grove Bank & Trust first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
Grove Bank & Trust's Avantis International Equity ETF position peaked at $4.67M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.