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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
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% +$8.43K 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

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Herold Advisors's AVDE Position: Q1 2026 in Review

Herold Advisors increased its Avantis International Equity ETF (AVDE) stake by 5.9% in Q1 2026, buying an estimated $224K and bringing the position to 46,426 shares worth $3.94M. The position accounts for 0.87% of the portfolio, ranked #30.

Herold Advisors first reported a position in AVDE in Q3 2021 and has held it in 19 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Herold Advisors held 46,426 shares of Avantis International Equity ETF worth $3.94M as of Q1 2026.
  • Herold Advisors bought 2,579 Avantis International Equity ETF shares in Q1 2026, an estimated $224K.
  • Avantis International Equity ETF made up 0.87% of Herold Advisors's portfolio in Q1 2026, its #30 holding.
  • Herold Advisors first reported a position in Avantis International Equity ETF in Q3 2021 and has held it in 19 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.