Herold Advisors
AVDE icon

Herold Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Herold Advisors’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
Q3 		$4.03M Sell
44,689
-143
-0.3% -$13.1K 0.79% 32
2026
Q2 		$4M Sell
44,832
-1,594
-3% -$143K 0.79% 31
2026
Q1 		$3.94M Buy
46,426
+2,579
+6% +$224K 0.87% 30
2025
Q4 		$3.61M Buy
43,847
+1,417
+3% +$114K 0.81% 31
2025
Q3 		$3.35M Buy
42,430
+585
+1% +$44.6K 0.78% 29
2025
Q2 		$3.1M Sell
41,845
-2,973
-7% -$208K 0.65% 39
2025
Q1 		$2.97M Buy
44,818
+6,953
+18% +$452K 0.65% 43
2024
Q4 		$2.32M Buy
37,865
+1,828
+5% +$117K 0.51% 53
2024
Q3 		$2.42M Buy
36,037
+416
+1% +$26.7K 0.52% 52
2024
Q2 		$2.22M Buy
35,621
+5,738
+19% +$364K 0.51% 53
2024
Q1 		$1.9M Buy
29,883
+9,019
+43% +$549K 0.46% 62
2023
Q4 		$1.26M Sell
20,864
-825
-4% -$46.7K 0.35% 84
2023
Q3 		$1.21M Sell
21,689
-344
-2% -$19.8K 0.37% 80
2023
Q2 		$1.26M Buy
22,033
+6,825
+45% +$394K 0.39% 79
2023
Q1 		$867K Sell
15,208
-1,265
-8% -$71.3K 0.3% 96
2022
Q4 		$876K Buy
16,473
+1,254
+8% +$63.9K 0.37% 87
2022
Q3 		$694K Sell
15,219
-765
-5% -$38.9K 0.33% 92
2022
Q2 		$814K Buy
15,984
+150
+0.9% +$8.42K 0.36% 89
2022
Q1 		$955K Buy
15,834
+770
+5% +$47K 0.34% 90
2021
Q4 		$954K Buy
15,064
+11,799
+361% +$750K 0.37% 84
2021
Q3 		$204K Buy
+3,265
New +$209K 0.08% 196

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Herold Advisors's AVDE Position: Q3 2026 in Review

Herold Advisors reduced its Avantis International Equity ETF (AVDE) stake by 0.32% in Q3 2026, selling an estimated $13.1K and leaving 44,689 shares worth $4.03M. The position accounts for 0.79% of the portfolio, ranked #32.

Herold Advisors first reported a position in AVDE in Q3 2021 and has held it in 21 quarters since. 287 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Herold Advisors held 44,689 shares of Avantis International Equity ETF worth $4.03M as of Q3 2026.
  • Herold Advisors sold 143 Avantis International Equity ETF shares in Q3 2026, an estimated $13.1K.
  • Avantis International Equity ETF made up 0.79% of Herold Advisors's portfolio in Q3 2026, its #32 holding.
  • Herold Advisors first reported a position in Avantis International Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • 287 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.