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 Q2	$2.21M	Buy	24,765 +1,013	+4%	+$90.8K	1.08%	23
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 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 22.96% 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

Pacific Asset Management's AVDE Position: Q2 2026 in Review

Pacific Asset Management increased its Avantis International Equity ETF (AVDE) stake by 4.3% in Q2 2026, buying an estimated $90.8K and bringing the position to 24,765 shares worth $2.21M. The position accounts for 1.08% of the portfolio, ranked #23.

Pacific Asset Management first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Pacific Asset Management held 24,765 shares of Avantis International Equity ETF worth $2.21M as of Q2 2026.
Pacific Asset Management bought 1,013 Avantis International Equity ETF shares in Q2 2026, an estimated $90.8K.
Avantis International Equity ETF made up 1.08% of Pacific Asset Management's portfolio in Q2 2026, its #23 holding.
Pacific Asset Management first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.