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Pacific Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Pacific 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
Q1 		$2.02M Buy
23,752
+763
+3% +$66.3K 1.13% 21
2025
Q4 		$1.89M Buy
22,989
+785
+4% +$63K 1.14% 24
2025
Q3 		$1.75M Buy
22,204
+1,029
+5% +$78.4K 1.19% 21
2025
Q2 		$1.57M Buy
21,175
+993
+5% +$69.4K 1.26% 19
2025
Q1 		$1.34M Buy
20,182
+102
+0.5% +$6.63K 1.2% 21
2024
Q4 		$1.23M Buy
+20,080
New +$1.29M 1.16% 20

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Pacific Asset Management's AVDE Position: Q1 2026 in Review

Pacific Asset Management increased its Avantis International Equity ETF (AVDE) stake by 3.3% in Q1 2026, buying an estimated $66.3K and bringing the position to 23,752 shares worth $2.02M. The position accounts for 1.13% of the portfolio, ranked #21.

Pacific Asset Management first reported a position in AVDE in Q4 2024 and has held it in 6 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Pacific Asset Management held 23,752 shares of Avantis International Equity ETF worth $2.02M as of Q1 2026.
  • Pacific Asset Management bought 763 Avantis International Equity ETF shares in Q1 2026, an estimated $66.3K.
  • Avantis International Equity ETF made up 1.13% of Pacific Asset Management's portfolio in Q1 2026, its #21 holding.
  • Pacific Asset Management first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.