NWM
AVDE icon

Northwest Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Northwest Wealth 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
Q2 		$10.9M Sell
121,996
-438
-0.4% -$39.3K 1.44% 19
2026
Q1 		$10.4M Sell
122,434
-1,008
-0.8% -$87.6K 1.56% 16
2025
Q4 		$10.2M Sell
123,442
-4,125
-3% -$331K 1.6% 17
2025
Q3 		$10.1M Sell
127,567
-2,588
-2% -$197K 1.66% 16
2025
Q2 		$9.63M Sell
130,155
-372
-0.3% -$26K 1.74% 14
2025
Q1 		$8.65M Buy
130,527
+7,313
+6% +$476K 1.72% 15
2024
Q4 		$7.56M Sell
123,214
-4,491
-4% -$287K 1.6% 16
2024
Q3 		$8.56M Buy
127,705
+11,435
+10% +$735K 2% 12
2024
Q2 		$7.24M Buy
116,270
+1,352
+1% +$85.8K 1.87% 13
2024
Q1 		$7.32M Sell
114,918
-1,487
-1% -$90.5K 2.01% 14
2023
Q4 		$7.03M Buy
116,405
+40,630
+54% +$2.3M 2.12% 13
2023
Q3 		$4.22M Sell
75,775
-732
-1% -$42.1K 1.52% 21
2023
Q2 		$4.39M Sell
76,507
-228
-0.3% -$13.2K 1.59% 17
2023
Q1 		$4.38M Buy
76,735
+1,118
+1% +$63K 1.67% 15
2022
Q4 		$4.02M Buy
75,617
+13,273
+21% +$676K 1.72% 16
2022
Q3 		$2.84M Buy
62,344
+4,641
+8% +$236K 1.26% 27
2022
Q2 		$2.94M Buy
57,703
+9,556
+20% +$537K 1.28% 26
2022
Q1 		$2.9M Buy
48,147
+10,830
+29% +$661K 1.42% 21
2021
Q4 		$2.37M Buy
37,317
+9,546
+34% +$607K 1.1% 27
2021
Q3 		$1.74M Buy
27,771
+8,045
+41% +$514K 0.86% 34
2021
Q2 		$1.24M Buy
19,726
+4,987
+34% +$317K 0.66% 43
2021
Q1 		$892K Buy
14,739
+5,084
+53% +$302K 0.56% 48
2020
Q4 		$552K Buy
+9,655
New +$513K 0.38% 64

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northwest Wealth Management's AVDE Position: Q2 2026 in Review

Northwest Wealth Management reduced its Avantis International Equity ETF (AVDE) stake by 0.36% in Q2 2026, selling an estimated $39.3K and leaving 121,996 shares worth $10.9M. The position accounts for 1.44% of the portfolio, ranked #19.

Northwest Wealth Management first reported a position in AVDE in Q4 2020 and has held it in 23 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Northwest Wealth Management held 121,996 shares of Avantis International Equity ETF worth $10.9M as of Q2 2026.
  • Northwest Wealth Management sold 438 Avantis International Equity ETF shares in Q2 2026, an estimated $39.3K.
  • Avantis International Equity ETF made up 1.44% of Northwest Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Northwest Wealth Management first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.