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

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return