Osaic Holdings
AVDE icon

Osaic Holdings’s Avantis International Equity ETF AVDE Stock Holding History

Osaic Holdings’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 		$31.7M Buy
354,773
+99,753
+39% +$8.95M 0.04% 492
2026
Q1 		$21.6M Buy
255,020
+78,182
+44% +$6.79M 0.03% 548
2025
Q4 		$14.6M Buy
176,838
+67,705
+62% +$5.43M 0.02% 729
2025
Q3 		$8.54M Buy
109,133
+17,617
+19% +$1.34M 0.01% 1113
2025
Q2 		$6.77M Buy
91,516
+11,462
+14% +$802K 0.01% 1040
2025
Q1 		$5.31M Buy
80,054
+18,423
+30% +$1.2M 0.01% 1022
2024
Q4 		$3.78M Buy
61,631
+12,709
+26% +$813K 0.01% 1198
2024
Q3 		$3.28M Sell
48,922
-53,704
-52% -$3.45M 0.01% 1342
2024
Q2 		$6.39M Buy
102,626
+47,257
+85% +$3M 0.02% 865
2024
Q1 		$3.53M Sell
55,369
-81,890
-60% -$4.98M 0.01% 1287
2023
Q4 		$8.3M Sell
137,259
-88,943
-39% -$5.04M 0.01% 895
2023
Q3 		$12.6M Buy
226,202
+127,611
+129% +$7.33M 0.02% 745
2023
Q2 		$5.66M Buy
98,591
+64,173
+186% +$3.71M 0.01% 1087
2023
Q1 		$1.96M Buy
34,418
+26,302
+324% +$1.48M ﹤0.01% 1833
2022
Q4 		$432K Buy
8,116
+4,906
+153% +$250K ﹤0.01% 3162
2022
Q3 		$146K Buy
3,210
+3,047
+1,869% +$155K ﹤0.01% 4036
2022
Q2 		$8K Buy
+163
New +$9.15K ﹤0.01% 6214

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

Osaic Holdings's AVDE Position: Q2 2026 in Review

Osaic Holdings increased its Avantis International Equity ETF (AVDE) stake by 39% in Q2 2026, buying an estimated $8.95M and bringing the position to 354,773 shares worth $31.7M. The position accounts for 0.04% of the portfolio, ranked #492.

Osaic Holdings first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Osaic Holdings held 354,773 shares of Avantis International Equity ETF worth $31.7M as of Q2 2026.
  • Osaic Holdings bought 99,753 Avantis International Equity ETF shares in Q2 2026, an estimated $8.95M.
  • Avantis International Equity ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #492 holding.
  • Osaic Holdings first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.