Mason & Associates (California)’s Avantis International Equity ETF AVDE Stock Holding History

Mason & Associates (California)’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	$24.3M	Buy	272,600 +1,412	+0.5%	+$127K	3.93%	6
2026 Q1	$22.3M	Buy	271,188 +8,473	+3%	+$736K	4.32%	4
2025 Q4	$21.6M	Sell	262,715 -3,477	-1%	-$279K	4.07%	4
2025 Q3	$21M	Buy	266,192 +90,753	+52%	+$6.91M	4.23%	4
2025 Q2	$13M	Buy	+175,439	New	+$12.3M	3%	7

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

Mason & Associates (California)'s AVDE Position: Q2 2026 in Review

Mason & Associates (California) increased its Avantis International Equity ETF (AVDE) stake by 0.52% in Q2 2026, buying an estimated $127K and bringing the position to 272,600 shares worth $24.3M. The position accounts for 3.93% of the portfolio, ranked #6.

Mason & Associates (California) first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Mason & Associates (California) held 272,600 shares of Avantis International Equity ETF worth $24.3M as of Q2 2026.
Mason & Associates (California) bought 1,412 Avantis International Equity ETF shares in Q2 2026, an estimated $127K.
Avantis International Equity ETF made up 3.93% of Mason & Associates (California)'s portfolio in Q2 2026, its #6 holding.
Mason & Associates (California) first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.