Plum Street Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Plum Street 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	$3.78M	Sell	42,396 -871	-2%	-$78.1K	1.21%	22
2026 Q1	$3.67M	Sell	43,267 -495	-1%	-$43K	1.27%	21
2025 Q4	$3.6M	Buy	43,762 +412	+1%	+$33K	1.28%	21
2025 Q3	$3.42M	Sell	43,350 -213	-0.5%	-$16.2K	1.32%	20
2025 Q2	$3.22M	Buy	43,563 +111	+0.3%	+$7.76K	1.42%	21
2025 Q1	$2.88M	Sell	43,452 -2,158	-5%	-$140K	1.39%	19
2024 Q4	$2.8M	Buy	45,610 +1,596	+4%	+$102K	1.38%	18
2024 Q3	$2.95M	Buy	44,014 +280	+0.6%	+$18K	1.49%	16
2024 Q2	$2.72M	Sell	43,734 -280	-0.6%	-$17.8K	1.59%	16
2024 Q1	$2.95M	Buy	44,014 +1,180	+3%	+$71.8K	1.49%	16
2023 Q4	$2.59M	Buy	+42,834	New	+$2.43M	1.72%	15

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

Plum Street Advisors's AVDE Position: Q2 2026 in Review

Plum Street Advisors reduced its Avantis International Equity ETF (AVDE) stake by 2% in Q2 2026, selling an estimated $78.1K and leaving 42,396 shares worth $3.78M. The position accounts for 1.21% of the portfolio, ranked #22.

Plum Street Advisors first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Plum Street Advisors held 42,396 shares of Avantis International Equity ETF worth $3.78M as of Q2 2026.
Plum Street Advisors sold 871 Avantis International Equity ETF shares in Q2 2026, an estimated $78.1K.
Avantis International Equity ETF made up 1.21% of Plum Street Advisors's portfolio in Q2 2026, its #22 holding.
Plum Street Advisors first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.