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Jones Financial Companies’s
Avantis International Equity ETF
AVDE
Stock Holding History
Jones Financial Companies’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
$36.5M
Buy
444,793
+118,561
+36%
+$10.3M
0.02%
428
2025
Q4
$26.9M
Buy
326,232
+81,524
+33%
+$6.54M
0.02%
277
2025
Q3
$19.2M
Buy
244,708
+149,193
+156%
+$11.4M
0.01%
300
2025
Q2
$7.05M
Buy
95,515
+29,278
+44%
+$2.05M
0.01%
421
2025
Q1
$4.43M
Buy
66,237
+16,911
+34%
+$1.1M
﹤0.01%
452
2024
Q4
$3.03M
Buy
49,326
+10,507
+27%
+$672K
﹤0.01%
463
2024
Q3
$2.61M
Buy
38,819
+15,960
+70%
+$1.03M
﹤0.01%
397
2024
Q2
$1.42M
Buy
22,859
+6,996
+44%
+$444K
﹤0.01%
373
2024
Q1
$1.01M
Buy
15,863
+15,613
+6,245%
+$950K
﹤0.01%
260
2023
Q4
$15.1K
Buy
+250
New
+$14.2K
﹤0.01%
627
Other funds holding AVDE
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$431B AUM
30.22%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Corient Private Wealth
Miami, Florida
$69.9B AUM
22.19%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
Wealth Enhancement Advisory Services
Plymouth, Minnesota
$45.5B AUM
21.01%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Northwestern Mutual Wealth Management
Milwaukee, Wisconsin
$162B AUM
16.35%
1-Year Est. Return
MWM
Mission Wealth Management
Santa Barbara, California
$4.78B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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