Pacific Life Fund Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Pacific Life Fund 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 Q2	$36.6M	Sell	410,408 -11,331	-3%	-$1.02M	4.02%	9
2026 Q1	$35.8M	Sell	421,739 -35,289	-8%	-$3.07M	4.11%	9
2025 Q4	$37.6M	Sell	457,028 -63,681	-12%	-$5.11M	3.88%	11
2025 Q3	$41.1M	Sell	520,709 -31,010	-6%	-$2.36M	4.21%	7
2025 Q2	$40.8M	Sell	551,719 -76,822	-12%	-$5.37M	4.38%	8
2025 Q1	$41.7M	Sell	628,541 -46,614	-7%	-$3.03M	4.67%	8
2024 Q4	$41.4M	Buy	675,155 +26,144	+4%	+$1.67M	4.3%	7
2024 Q3	$43.5M	Buy	649,011 +50,144	+8%	+$3.22M	4.3%	10
2024 Q2	$37.3M	Sell	598,867 -42,026	-7%	-$2.67M	3.72%	11
2024 Q1	$40.9M	Sell	640,893 -29,761	-4%	-$1.81M	4.01%	7
2023 Q4	$40.5M	Buy	670,654 +13,062	+2%	+$740K	4.06%	8
2023 Q3	$36.6M	Buy	657,592 +94,887	+17%	+$5.45M	3.87%	8
2023 Q2	$32.3M	Buy	562,705 +27,701	+5%	+$1.6M	3.28%	10
2023 Q1	$30.5M	Sell	535,004 -64,594	-11%	-$3.64M	10.8%	3
2022 Q4	$31.9M	Buy	+599,598	New	+$30.5M	11.38%	3

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 Life Fund Advisors's AVDE Position: Q2 2026 in Review

Pacific Life Fund Advisors reduced its Avantis International Equity ETF (AVDE) stake by 2.7% in Q2 2026, selling an estimated $1.02M and leaving 410,408 shares worth $36.6M. The position accounts for 4.02% of the portfolio, ranked #9.

Pacific Life Fund Advisors first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.5M in Q3 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Pacific Life Fund Advisors held 410,408 shares of Avantis International Equity ETF worth $36.6M as of Q2 2026.
Pacific Life Fund Advisors sold 11,331 Avantis International Equity ETF shares in Q2 2026, an estimated $1.02M.
Avantis International Equity ETF made up 4.02% of Pacific Life Fund Advisors's portfolio in Q2 2026, its #9 holding.
Pacific Life Fund Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
Pacific Life Fund Advisors's Avantis International Equity ETF position peaked at $43.5M in Q3 2024.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.