HFS
AVDE icon

Heritage Financial Services’s Avantis International Equity ETF AVDE Stock Holding History

Heritage Financial Services’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
2025
Q4 		$327K Buy
+3,970
New +$318K 0.03% 92
2022
Q3 		– Sell
-3,115
Closed -$158K – 86
2022
Q2 		$158K Buy
+3,115
New +$175K 0.09% 81

Other funds holding AVDE

AF
Align Financial Hermantown, Minnesota $202M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Heritage Financial Services's AVDE Position: Q4 2025 in Review

Heritage Financial Services opened a new position in Avantis International Equity ETF (AVDE) in Q4 2025: 3,970 shares worth $327K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Heritage Financial Services previously reported a position in AVDE as recently as Q2 2022.

Heritage Financial Services first reported a position in AVDE in Q2 2022 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold AVDE as of Q4 2025.

  • Heritage Financial Services held 3,970 shares of Avantis International Equity ETF worth $327K as of Q4 2025.
  • Avantis International Equity ETF was a new Heritage Financial Services position in Q4 2025.
  • Avantis International Equity ETF made up 0.03% of Heritage Financial Services's portfolio in Q4 2025, its #92 holding.
  • Heritage Financial Services first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.