MASECO Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

MASECO Private Wealth’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	$179M	Buy	2,008,367 +50,596	+3%	+$4.54M	5.04%	5
2026 Q1	$166M	Buy	+1,957,771	New	+$170M	5.21%	5
2025 Q3	–	Sell	-1,745,849	Closed	-$129M	–	288
2025 Q2	$129M	Buy	+1,745,849	New	+$122M	4.91%	5

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

MASECO Private Wealth's AVDE Position: Q2 2026 in Review

MASECO Private Wealth increased its Avantis International Equity ETF (AVDE) stake by 2.6% in Q2 2026, buying an estimated $4.54M and bringing the position to 2,008,367 shares worth $179M. The position accounts for 5.04% of the portfolio, ranked #5.

MASECO Private Wealth first reported a position in AVDE in Q2 2025 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

MASECO Private Wealth held 2,008,367 shares of Avantis International Equity ETF worth $179M as of Q2 2026.
MASECO Private Wealth bought 50,596 Avantis International Equity ETF shares in Q2 2026, an estimated $4.54M.
Avantis International Equity ETF made up 5.04% of MASECO Private Wealth's portfolio in Q2 2026, its #5 holding.
MASECO Private Wealth first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 3 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.