NewEdge Advisors
AVDE icon

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
Q3 		$27.8M Buy
308,523
+67,970
+28% +$6.25M 0.08% 239
2026
Q2 		$21.5M Buy
240,553
+29,328
+14% +$2.63M 0.06% 278
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

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

NewEdge Advisors's AVDE Position: Q3 2026 in Review

NewEdge Advisors increased its Avantis International Equity ETF (AVDE) stake by 28% in Q3 2026, buying an estimated $6.25M and bringing the position to 308,523 shares worth $27.8M. The position accounts for 0.08% of the portfolio, ranked #239.

NewEdge Advisors first reported a position in AVDE in Q4 2022 and has held it in 16 quarters since. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • NewEdge Advisors held 308,523 shares of Avantis International Equity ETF worth $27.8M as of Q3 2026.
  • NewEdge Advisors bought 67,970 Avantis International Equity ETF shares in Q3 2026, an estimated $6.25M.
  • Avantis International Equity ETF made up 0.08% of NewEdge Advisors's portfolio in Q3 2026, its #239 holding.
  • NewEdge Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.