RLIM
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Red Lighthouse Investment Management’s Avantis International Equity ETF AVDE Stock Holding History

Red Lighthouse Investment Management’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 		$26.6M Buy
298,615
+548
+0.2% +$49.1K 7.94% 4
2026
Q1 		$25.3M Sell
298,067
-599
-0.2% -$52K 8.54% 4
2025
Q4 		$24.6M Sell
298,666
-484
-0.2% -$38.8K 8.8% 4
2025
Q3 		$23.6M Buy
299,150
+2,598
+0.9% +$198K 8.25% 4
2025
Q2 		$21.9M Sell
296,552
-24,792
-8% -$1.73M 8.39% 4
2025
Q1 		$20.5M Buy
321,344
+25,926
+9% +$1.69M 8.35% 4
2024
Q4 		$18.1M Buy
295,418
+3,121
+1% +$200K 7.17% 5
2024
Q3 		$19.6M Buy
292,297
+1,059
+0.4% +$68.1K 7.66% 5
2024
Q2 		$18.1M Sell
291,238
-30,106
-9% -$1.91M 7.6% 5
2024
Q1 		$20.5M Buy
321,344
+3,258
+1% +$198K 8.24% 4
2023
Q4 		$19.2M Buy
318,086
+7,457
+2% +$422K 8.06% 4
2023
Q3 		$17.3M Sell
310,629
-469
-0.2% -$27K 8.14% 4
2023
Q2 		$17.9M Buy
311,098
+9,797
+3% +$566K 8.16% 5
2023
Q1 		$17.2M Sell
301,301
-4,417
-1% -$249K 8.31% 4
2022
Q4 		$16.3M Buy
+305,718
New +$15.6M 8.2% 4

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

Red Lighthouse Investment Management's AVDE Position: Q2 2026 in Review

Red Lighthouse Investment Management increased its Avantis International Equity ETF (AVDE) stake by 0.18% in Q2 2026, buying an estimated $49.1K and bringing the position to 298,615 shares worth $26.6M. The position accounts for 7.94% of the portfolio, ranked #4.

Red Lighthouse Investment Management first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Red Lighthouse Investment Management held 298,615 shares of Avantis International Equity ETF worth $26.6M as of Q2 2026.
  • Red Lighthouse Investment Management bought 548 Avantis International Equity ETF shares in Q2 2026, an estimated $49.1K.
  • Avantis International Equity ETF made up 7.94% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #4 holding.
  • Red Lighthouse Investment Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.