McLean Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

McLean Asset Management’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	$46.2M	Buy	544,215 +46,983	+9%	+$4.08M	8.08%	2
2025 Q4	$42.4M	Buy	497,232 +118,551	+31%	+$9.51M	7.6%	3
2025 Q3	$30.3M	Buy	378,681 +213,234	+129%	+$16.2M	6.25%	3
2025 Q2	$12.3M	Buy	165,447 +22,395	+16%	+$1.57M	3.22%	10
2025 Q1	$8.49M	Buy	143,052 +19,422	+16%	+$1.26M	2.8%	12
2024 Q4	$7.59M	Buy	123,630 +30,278	+32%	+$1.94M	2.28%	13
2024 Q3	$6.19M	Buy	93,352 +5,912	+7%	+$380K	1.87%	13
2024 Q2	$5.59M	Buy	87,440 +20,242	+30%	+$1.28M	1.81%	15
2024 Q1	$4.29M	Buy	67,198 +6,703	+11%	+$408K	1.47%	17
2023 Q4	$3.61M	Buy	60,495 +13,534	+29%	+$766K	1.35%	17
2023 Q3	$2.62M	Buy	46,961 +291	+0.6%	+$16.7K	1.07%	21
2023 Q2	$2.68M	Buy	46,670 +4,391	+10%	+$254K	1.05%	22
2023 Q1	$2.41M	Sell	42,279 -23,277	-36%	-$1.31M	0.99%	22
2022 Q4	$3.49M	Buy	65,556 +44,852	+217%	+$2.28M	1.19%	19
2022 Q3	$963K	Buy	20,704 +10,815	+109%	+$550K	0.37%	34
2022 Q2	$491K	Buy	9,889 +4,167	+73%	+$234K	0.2%	56
2022 Q1	$345K	Buy	+5,722	New	+$349K	0.26%	74

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

McLean Asset Management's AVDE Position: Q1 2026 in Review

McLean Asset Management increased its Avantis International Equity ETF (AVDE) stake by 9.4% in Q1 2026, buying an estimated $4.08M and bringing the position to 544,215 shares worth $46.2M. The position accounts for 8.08% of the portfolio, ranked #2.

McLean Asset Management first reported a position in AVDE in Q1 2022 and has held it in 17 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

McLean Asset Management held 544,215 shares of Avantis International Equity ETF worth $46.2M as of Q1 2026.
McLean Asset Management bought 46,983 Avantis International Equity ETF shares in Q1 2026, an estimated $4.08M.
Avantis International Equity ETF made up 8.08% of McLean Asset Management's portfolio in Q1 2026, its #2 holding.
McLean Asset Management first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 17 quarters since.
672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.