Mather Group’s Avantis International Equity ETF AVDE Stock Holding History

Mather Group’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	$157K	Hold	1,761	–	–	﹤0.01%	832
2026 Q1	$149K	Buy	+1,761	New	+$153K	﹤0.01%	799
2025 Q4	–	Sell	-1,761	Closed	-$139K	–	719
2025 Q3	$139K	Buy	+1,761	New	+$134K	﹤0.01%	703
2025 Q2	–	Sell	-1,941	Closed	-$129K	–	687
2025 Q1	$129K	Sell	1,941 -1,215	-38%	-$79K	﹤0.01%	699
2024 Q4	$194K	Hold	3,156	–	–	﹤0.01%	576
2024 Q3	$212K	Sell	3,156 -974	-24%	-$62.6K	﹤0.01%	553
2024 Q2	$263K	Buy	4,130 +400	+11%	+$25.4K	﹤0.01%	560
2024 Q1	$225K	Hold	3,730	–	–	﹤0.01%	499
2023 Q4	$225K	Buy	+3,730	New	+$211K	﹤0.01%	518
2023 Q3	–	Sell	-3,800	Closed	-$218K	–	538
2023 Q2	$218K	Buy	+3,800	New	+$219K	﹤0.01%	533

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

Mather Group's AVDE Position: Q2 2026 in Review

Mather Group held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 1,761 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Mather Group first reported a position in AVDE in Q2 2023 and has held it in 10 quarters since. The position peaked at $263K in Q2 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Mather Group held 1,761 shares of Avantis International Equity ETF worth $157K as of Q2 2026.
Mather Group left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #832 holding.
Mather Group first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 10 quarters since.
Mather Group's Avantis International Equity ETF position peaked at $263K in Q2 2024.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.