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NewEdge Advisors’s Avantis International Equity ETF AVDE Stock Holding History

NewEdge Advisors’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 		$17.9M Buy
211,225
+38,851
+23% +$3.38M 0.06% 290
2025
Q4 		$14.2M Buy
172,374
+8,548
+5% +$686K 0.05% 330
2025
Q3 		$12.9M Sell
163,826
-23,766
-13% -$1.81M 0.06% 332
2025
Q2 		$13.9M Buy
187,592
+28,030
+18% +$1.96M 0.07% 277
2025
Q1 		$10.6M Buy
159,562
+76,109
+91% +$4.95M 0.06% 304
2024
Q4 		$5.12M Buy
83,453
+42,770
+105% +$2.74M 0.03% 492
2024
Q3 		$2.73M Sell
40,683
-20,293
-33% -$1.3M 0.02% 676
2024
Q2 		$3.8M Sell
60,976
-45,121
-43% -$2.86M 0.03% 532
2024
Q1 		$6.76M Sell
106,097
-10,522
-9% -$640K 0.06% 311
2023
Q4 		$6.89M Buy
116,619
+11,021
+10% +$624K 0.07% 282
2023
Q3 		$5.88M Sell
105,598
-31,899
-23% -$1.83M 0.06% 293
2023
Q2 		$7.89M Buy
137,497
+50,256
+58% +$2.9M 0.09% 230
2023
Q1 		$4.98M Buy
87,241
+86,968
+31,856% +$4.9M 0.06% 304
2022
Q4 		$14.5K Buy
+273
New +$13.9K ﹤0.01% 2238

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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 $8.18B AUM 28.28% 1-Year Est. Return

NewEdge Advisors's AVDE Position: Q1 2026 in Review

NewEdge Advisors increased its Avantis International Equity ETF (AVDE) stake by 23% in Q1 2026, buying an estimated $3.38M and bringing the position to 211,225 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #290.

NewEdge Advisors first reported a position in AVDE in Q4 2022 and has held it in 14 quarters since. 673 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • NewEdge Advisors held 211,225 shares of Avantis International Equity ETF worth $17.9M as of Q1 2026.
  • NewEdge Advisors bought 38,851 Avantis International Equity ETF shares in Q1 2026, an estimated $3.38M.
  • Avantis International Equity ETF made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #290 holding.
  • NewEdge Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • 673 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.