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

Private Wealth Management 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	$2.16M	Sell	25,492 -240	-0.9%	-$20.9K	0.57%	26
2025 Q4	$2.12M	Hold	25,732	–	–	0.57%	26
2025 Q3	$2.03M	Hold	25,732	–	–	0.56%	27
2025 Q2	$1.9M	Buy	25,732 +2,125	+9%	+$149K	0.63%	27
2025 Q1	$1.56M	Buy	23,607 +8,000	+51%	+$520K	0.58%	24
2024 Q4	$958K	Buy	15,607 +6,073	+64%	+$389K	0.37%	36
2024 Q3	$639K	Hold	9,534	–	–	0.25%	43
2024 Q2	$594K	Sell	9,534 -60	-0.6%	-$3.81K	0.26%	41
2024 Q1	$612K	Buy	9,594 +174	+2%	+$10.6K	0.28%	38
2023 Q4	$569K	Buy	+9,420	New	+$533K	0.28%	40

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Private Wealth Management Group's AVDE Position: Q1 2026 in Review

Private Wealth Management Group reduced its Avantis International Equity ETF (AVDE) stake by 0.93% in Q1 2026, selling an estimated $20.9K and leaving 25,492 shares worth $2.16M. The position accounts for 0.57% of the portfolio, ranked #26.

Private Wealth Management Group first reported a position in AVDE in Q4 2023 and has held it in 10 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Private Wealth Management Group held 25,492 shares of Avantis International Equity ETF worth $2.16M as of Q1 2026.
Private Wealth Management Group sold 240 Avantis International Equity ETF shares in Q1 2026, an estimated $20.9K.
Avantis International Equity ETF made up 0.57% of Private Wealth Management Group's portfolio in Q1 2026, its #26 holding.
Private Wealth Management Group first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 10 quarters since.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.