PAG
AVDE icon

Private Advisor Group’s Avantis International Equity ETF AVDE Stock Holding History

Private Advisor 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
Q2 		$24.8M Sell
278,559
-45,796
-14% -$4.11M 0.11% 191
2026
Q1 		$27.5M Buy
324,355
+59,142
+22% +$5.14M 0.13% 170
2025
Q4 		$21.8M Buy
265,213
+74,445
+39% +$5.97M 0.1% 208
2025
Q3 		$15.1M Buy
190,768
+32,251
+20% +$2.46M 0.07% 271
2025
Q2 		$11.7M Buy
158,517
+117,368
+285% +$8.21M 0.06% 315
2025
Q1 		$2.73M Buy
41,149
+2,856
+7% +$186K 0.02% 762
2024
Q4 		$2.35M Buy
38,293
+2,692
+8% +$172K 0.01% 811
2024
Q3 		$2.39M Buy
35,601
+670
+2% +$43.1K 0.01% 799
2024
Q2 		$2.17M Sell
34,931
-4,619
-12% -$293K 0.01% 800
2024
Q1 		$2.52M Sell
39,550
-33
-0.1% -$2.01K 0.02% 699
2023
Q4 		$2.39M Buy
39,583
+3,950
+11% +$224K 0.02% 688
2023
Q3 		$1.98M Sell
35,633
-136
-0.4% -$7.82K 0.02% 709
2023
Q2 		$2.11M Buy
35,769
+1,943
+6% +$112K 0.02% 707
2023
Q1 		$1.93M Buy
33,826
+9,964
+42% +$561K 0.02% 700
2022
Q4 		$909K Buy
23,862
+1,135
+5% +$57.8K 0.05% 390
2022
Q3 		$1.04M Buy
22,727
+16,966
+294% +$863K 0.01% 906
2022
Q2 		$294K Buy
5,761
+858
+17% +$48.2K ﹤0.01% 1655
2022
Q1 		$296K Buy
4,903
+156
+3% +$9.52K ﹤0.01% 1683
2021
Q4 		$301K Buy
4,747
+520
+12% +$33K ﹤0.01% 1718
2021
Q3 		$264K Buy
4,227
+154
+4% +$9.84K ﹤0.01% 1757
2021
Q2 		$257K Buy
+4,073
New +$259K ﹤0.01% 1706

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

Private Advisor Group's AVDE Position: Q2 2026 in Review

Private Advisor Group reduced its Avantis International Equity ETF (AVDE) stake by 14% in Q2 2026, selling an estimated $4.11M and leaving 278,559 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #191.

Private Advisor Group first reported a position in AVDE in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.5M in Q1 2026. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Private Advisor Group held 278,559 shares of Avantis International Equity ETF worth $24.8M as of Q2 2026.
  • Private Advisor Group sold 45,796 Avantis International Equity ETF shares in Q2 2026, an estimated $4.11M.
  • Avantis International Equity ETF made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #191 holding.
  • Private Advisor Group first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • Private Advisor Group's Avantis International Equity ETF position peaked at $27.5M in Q1 2026.
  • 725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.