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Plancorp LLC’s Avantis International Equity ETF AVDE Stock Holding History

Plancorp LLC’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 		$77M Sell
862,580
-1,985
-0.2% -$178K 1.88% 12
2026
Q1 		$77.3M Sell
864,565
-1,896
-0.2% -$165K 2.2% 12
2025
Q4 		$71.3M Sell
866,461
-7,028
-0.8% -$564K 2.16% 12
2025
Q3 		$68.9M Sell
873,489
-7,121
-0.8% -$542K 2.16% 12
2025
Q2 		$65.2M Sell
880,610
-13,490
-2% -$943K 2.26% 11
2025
Q1 		$59.3M Sell
894,100
-10,734
-1% -$698K 2.35% 11
2024
Q4 		$55.5M Buy
904,834
+3,029
+0.3% +$194K 2.28% 11
2024
Q3 		$60.4M Sell
901,805
-3,119
-0.3% -$200K 2.47% 11
2024
Q2 		$56.3M Sell
904,924
-8,328
-0.9% -$529K 2.44% 11
2024
Q1 		$58.2M Sell
913,252
-12,389
-1% -$754K 2.53% 11
2023
Q4 		$55.9M Buy
925,641
+57,395
+7% +$3.25M 2.68% 11
2023
Q3 		$48.3M Buy
868,246
+14,457
+2% +$831K 2.59% 10
2023
Q2 		$49M Sell
853,789
-15,533
-2% -$897K 2.64% 10
2023
Q1 		$49.6M Sell
869,322
-17,950
-2% -$1.01M 2.79% 9
2022
Q4 		$47.2M Buy
887,272
+51,064
+6% +$2.6M 2.78% 9
2022
Q3 		$38.1M Sell
836,208
-19,882
-2% -$1.01M 2.54% 9
2022
Q2 		$43.6M Buy
856,090
+214,819
+33% +$12.1M 2.75% 8
2022
Q1 		$38.7M Hold
641,271
– – 2.52% 9
2021
Q4 		$40.6M Buy
641,271
+14,618
+2% +$929K 2.58% 8
2021
Q3 		$39.2M Hold
626,653
– – 2.71% 7
2021
Q2 		$39.5M Buy
626,653
+41,699
+7% +$2.65M 3.1% 5
2021
Q1 		$35.4M Hold
584,954
– – 7.8% 1
2020
Q4 		$33.5M Buy
584,954
+2,891
+0.5% +$154K 8.24% 1
2020
Q3 		$28.7M Buy
582,063
+352
+0.1% +$17.3K 8.7% 1
2020
Q2 		$27M Buy
581,711
+158,678
+38% +$6.95M 8.14% 1
2020
Q1 		$16.8M Buy
423,033
+300,818
+246% +$14.7M 6.5% 2
2019
Q4 		$6.57M Buy
+122,215
New +$6.34M 2.01% 10

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

Plancorp LLC's AVDE Position: Q2 2026 in Review

Plancorp LLC reduced its Avantis International Equity ETF (AVDE) stake by 0.23% in Q2 2026, selling an estimated $178K and leaving 862,580 shares worth $77M. The position accounts for 1.88% of the portfolio, ranked #12.

Plancorp LLC first reported a position in AVDE in Q4 2019 and has held it in 27 quarters since. The position peaked at $77.3M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Plancorp LLC held 862,580 shares of Avantis International Equity ETF worth $77M as of Q2 2026.
  • Plancorp LLC sold 1,985 Avantis International Equity ETF shares in Q2 2026, an estimated $178K.
  • Avantis International Equity ETF made up 1.88% of Plancorp LLC's portfolio in Q2 2026, its #12 holding.
  • Plancorp LLC first reported a position in Avantis International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Plancorp LLC's Avantis International Equity ETF position peaked at $77.3M in Q1 2026.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.