O'Shaughnessy Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

O'Shaughnessy Asset 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	$1M	Buy	11,246 +3,017	+37%	+$271K	﹤0.01%	1252
2026 Q1	$698K	Sell	8,229 -62	-0.7%	-$5.39K	﹤0.01%	1360
2025 Q4	$683K	Buy	8,291 +420	+5%	+$33.7K	﹤0.01%	1334
2025 Q3	$621K	Buy	7,871 +4,936	+168%	+$376K	﹤0.01%	1370
2025 Q2	$217K	Buy	2,935 +1,665	+131%	+$116K	﹤0.01%	1790
2025 Q1	$84.2K	Sell	1,270 -600	-32%	-$39K	﹤0.01%	1919
2024 Q4	$115K	Sell	1,870 -239	-11%	-$15.3K	﹤0.01%	1842
2024 Q3	$140K	Sell	2,109 -125	-6%	-$8.03K	﹤0.01%	1747
2024 Q2	$139K	Sell	2,234 -786	-26%	-$49.9K	﹤0.01%	1603
2024 Q1	$192K	Buy	+3,020	New	+$184K	﹤0.01%	1516

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Shaughnessy Asset Management's AVDE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Avantis International Equity ETF (AVDE) stake by 37% in Q2 2026, buying an estimated $271K and bringing the position to 11,246 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

O'Shaughnessy Asset Management first reported a position in AVDE in Q1 2024 and has held it in 10 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

O'Shaughnessy Asset Management held 11,246 shares of Avantis International Equity ETF worth $1M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,017 Avantis International Equity ETF shares in Q2 2026, an estimated $271K.
Avantis International Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1252 holding.
O'Shaughnessy Asset Management first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 10 quarters since.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.