LPL Financial
AVDE icon

LPL Financial’s Avantis International Equity ETF AVDE Stock Holding History

LPL Financial’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 		$362M Buy
4,270,736
+1,004,165
+31% +$87.3M 0.1% 212
2025
Q4 		$269M Buy
3,266,571
+961,586
+42% +$77.1M 0.07% 256
2025
Q3 		$182M Buy
2,304,985
+326,343
+16% +$24.9M 0.05% 333
2025
Q2 		$146M Buy
1,978,642
+299,064
+18% +$20.9M 0.05% 350
2025
Q1 		$111M Buy
1,679,578
+144,363
+9% +$9.39M 0.04% 382
2024
Q4 		$94.2M Buy
1,535,215
+178,224
+13% +$11.4M 0.04% 419
2024
Q3 		$91M Buy
1,356,991
+240,463
+22% +$15.5M 0.04% 402
2024
Q2 		$69.5M Buy
1,116,528
+81,518
+8% +$5.17M 0.03% 457
2024
Q1 		$66M Buy
1,035,010
+36,678
+4% +$2.23M 0.04% 451
2023
Q4 		$60.3M Buy
998,332
+73,216
+8% +$4.15M 0.04% 441
2023
Q3 		$51.5M Buy
925,116
+192,341
+26% +$11.1M 0.04% 449
2023
Q2 		$42.1M Buy
732,775
+96,120
+15% +$5.55M 0.03% 493
2023
Q1 		$36.3M Buy
636,655
+77,791
+14% +$4.38M 0.03% 506
2022
Q4 		$29.7M Buy
558,864
+151,647
+37% +$7.72M 0.03% 541
2022
Q3 		$18.6M Buy
407,217
+36,243
+10% +$1.84M 0.02% 686
2022
Q2 		$18.9M Buy
370,974
+218,384
+143% +$12.3M 0.02% 667
2022
Q1 		$9.21M Buy
152,590
+55,336
+57% +$3.38M 0.01% 1052
2021
Q4 		$6.17M Buy
97,254
+64,349
+196% +$4.09M 0.01% 1318
2021
Q3 		$2.06M Buy
32,905
+16,818
+105% +$1.07M ﹤0.01% 2018
2021
Q2 		$1.01M Buy
+16,087
New +$1.02M ﹤0.01% 2554

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