Joseph P. Lucia & Associates’s Avantis International Equity ETF AVDE Stock Holding History

Joseph P. Lucia & Associates’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	$808K	Buy	9,059 +398	+5%	+$35.7K	0.24%	82
2026 Q1	$735K	Buy	8,661 +145	+2%	+$12.6K	0.26%	84
2025 Q4	$701K	Buy	8,516 +580	+7%	+$46.5K	0.25%	83
2025 Q3	$626K	Sell	7,936 -275	-3%	-$20.9K	0.24%	86
2025 Q2	$608K	Buy	+8,211	New	+$574K	0.25%	82
2021 Q4	–	Sell	-316	Closed	-$20K	–	152
2021 Q3	$20K	Hold	316	–	–	0.01%	301
2021 Q2	$20K	Buy	+316	New	+$20.1K	0.01%	311

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Joseph P. Lucia & Associates's AVDE Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its Avantis International Equity ETF (AVDE) stake by 4.6% in Q2 2026, buying an estimated $35.7K and bringing the position to 9,059 shares worth $808K. The position accounts for 0.24% of the portfolio, ranked #82.

Joseph P. Lucia & Associates first reported a position in AVDE in Q2 2021 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Joseph P. Lucia & Associates held 9,059 shares of Avantis International Equity ETF worth $808K as of Q2 2026.
Joseph P. Lucia & Associates bought 398 Avantis International Equity ETF shares in Q2 2026, an estimated $35.7K.
Avantis International Equity ETF made up 0.24% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #82 holding.
Joseph P. Lucia & Associates first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.