PNC Financial Services Group
AVDE icon

PNC Financial Services Group’s Avantis International Equity ETF AVDE Stock Holding History

PNC Financial Services Group’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 		$263M Buy
3,096,165
+169,759
+6% +$14.8M 0.15% 113
2025
Q4 		$241M Buy
2,926,406
+286,660
+11% +$23M 0.13% 113
2025
Q3 		$208M Buy
2,639,746
+2,046,558
+345% +$156M 0.13% 124
2025
Q2 		$43.9M Buy
593,188
+143,135
+32% +$10M 0.03% 293
2025
Q1 		$29.8M Buy
450,053
+121,929
+37% +$7.93M 0.02% 336
2024
Q4 		$20.1M Buy
328,124
+326,817
+25,005% +$20.9M 0.01% 387
2024
Q3 		$87.6K Sell
1,307
-494
-27% -$31.7K ﹤0.01% 2745
2024
Q2 		$112K Buy
+1,801
New +$114K ﹤0.01% 2561
2023
Q4 		– Sell
-147
Closed -$8.18K – 4626
2023
Q3 		$8.18K Buy
+147
New +$8.45K ﹤0.01% 3838

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

PNC Financial Services Group's AVDE Position: Q1 2026 in Review

PNC Financial Services Group increased its Avantis International Equity ETF (AVDE) stake by 5.8% in Q1 2026, buying an estimated $14.8M and bringing the position to 3,096,165 shares worth $263M. The position accounts for 0.15% of the portfolio, ranked #113.

PNC Financial Services Group first reported a position in AVDE in Q3 2023 and has held it in 9 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • PNC Financial Services Group held 3,096,165 shares of Avantis International Equity ETF worth $263M as of Q1 2026.
  • PNC Financial Services Group bought 169,759 Avantis International Equity ETF shares in Q1 2026, an estimated $14.8M.
  • Avantis International Equity ETF made up 0.15% of PNC Financial Services Group's portfolio in Q1 2026, its #113 holding.
  • PNC Financial Services Group first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 9 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.