Oak Wealth Advisors
AVDE icon

Oak Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Oak Wealth 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 		$27.7M Buy
307,465
+8,826
+3% +$811K 12.44% 2
2026
Q2 		$26.6M Buy
298,639
+2,733
+0.9% +$245K 12.78% 2
2026
Q1 		$25.1M Sell
295,906
-4,266
-1% -$371K 13.79% 1
2025
Q4 		$24.7M Sell
300,172
-8,671
-3% -$695K 14.19% 1
2025
Q3 		$24.4M Buy
308,843
+12,727
+4% +$969K 14.16% 1
2025
Q2 		$21.9M Buy
296,116
+14,795
+5% +$1.03M 14.06% 1
2025
Q1 		$18.6M Buy
281,321
+20,782
+8% +$1.35M 13.79% 2
2024
Q4 		$16M Buy
+260,539
New +$16.7M 12.3% 3

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

Oak Wealth Advisors's AVDE Position: Q3 2026 in Review

Oak Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 3% in Q3 2026, buying an estimated $811K and bringing the position to 307,465 shares worth $27.7M. The position accounts for 12.44% of the portfolio, ranked #2.

Oak Wealth Advisors first reported a position in AVDE in Q4 2024 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Oak Wealth Advisors held 307,465 shares of Avantis International Equity ETF worth $27.7M as of Q3 2026.
  • Oak Wealth Advisors bought 8,826 Avantis International Equity ETF shares in Q3 2026, an estimated $811K.
  • Avantis International Equity ETF made up 12.44% of Oak Wealth Advisors's portfolio in Q3 2026, its #2 holding.
  • Oak Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 700 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Oak Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.