MG
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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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return