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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300M	Buy	3,540,028 +377,597	+12%	+$32.8M	0.18%	66
2025 Q4	$260M	Buy	3,162,431 +458,993	+17%	+$36.8M	0.16%	71
2025 Q3	$213M	Buy	2,703,438 +1,552,177	+135%	+$118M	0.14%	78
2025 Q2	$85.2M	Buy	1,151,261 +50,263	+5%	+$3.51M	0.06%	157
2025 Q1	$73M	Buy	1,100,998 +54,053	+5%	+$3.52M	0.06%	150
2024 Q4	$64.3M	Buy	1,046,945 +129,302	+14%	+$8.27M	0.05%	167
2024 Q3	$61.5M	Buy	917,643 +94,291	+11%	+$6.06M	0.05%	170
2024 Q2	$51.3M	Buy	823,352 +53,036	+7%	+$3.37M	0.05%	176
2024 Q1	$49.1M	Buy	770,316 +85,934	+13%	+$5.23M	0.05%	184
2023 Q4	$41.4M	Buy	684,382 +63,312	+10%	+$3.59M	0.05%	207
2023 Q3	$34.6M	Buy	621,070 +412,978	+198%	+$23.7M	0.04%	203
2023 Q2	$11.9M	Buy	208,092 +10,619	+5%	+$613K	0.02%	332
2023 Q1	$11.3M	Buy	197,473 +33,836	+21%	+$1.91M	0.02%	332
2022 Q4	$8.7M	Buy	163,637 +34,106	+26%	+$1.74M	0.01%	356
2022 Q3	$5.91M	Buy	129,531 +48,392	+60%	+$2.46M	0.01%	385
2022 Q2	$4.13M	Buy	81,139 +78,460	+2,929%	+$4.41M	0.01%	466
2022 Q1	$162K	Sell	2,679 -8,293	-76%	-$506K	﹤0.01%	1516
2021 Q4	$696K	Buy	10,972 +3,835	+54%	+$244K	﹤0.01%	955
2021 Q3	$446K	Buy	7,137 +4,553	+176%	+$291K	﹤0.01%	1038
2021 Q2	$163K	Buy	+2,584	New	+$164K	﹤0.01%	1396
2020 Q4	–	Sell	-33	Closed	-$2K	–	2682
2020 Q3	$2K	Buy	+33	New	+$1.62K	﹤0.01%	2325