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Oak Root LLC’s Avantis International Equity ETF AVDE Stock Holding History

Oak Root LLC’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 		$127M Hold
1,427,068
– – 14.05% 3
2026
Q1 		$121M Hold
1,427,068
– – 14.76% 3
2025
Q4 		$117M Sell
1,427,068
-87,231
-6% -$7M 14.2% 3
2025
Q3 		$119M Hold
1,514,299
– – 13.84% 3
2025
Q2 		$112M Sell
1,514,299
-8,782
-0.6% -$614K 13.88% 3
2025
Q1 		$101M Buy
1,523,081
+6,710
+0.4% +$436K 13.53% 3
2024
Q4 		$93.1M Hold
1,516,371
– – 12.12% 3
2024
Q3 		$102M Sell
1,516,371
-18,793
-1% -$1.21M 12.83% 3
2024
Q2 		$95.6M Hold
1,535,164
– – 12.74% 3
2024
Q1 		$97.9M Sell
1,535,164
-1,356
-0.1% -$82.5K 13.11% 3
2023
Q4 		$92.9M Buy
+1,536,520
New +$87M 14.04% 3

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

Oak Root LLC's AVDE Position: Q2 2026 in Review

Oak Root LLC held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 1,427,068 shares worth $127M. The position accounts for 14.05% of the portfolio, ranked #3.

Oak Root LLC first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Oak Root LLC held 1,427,068 shares of Avantis International Equity ETF worth $127M as of Q2 2026.
  • Oak Root LLC left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 14.05% of Oak Root LLC's portfolio in Q2 2026, its #3 holding.
  • Oak Root LLC first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.