RW
AVDE icon

REDW Wealth’s Avantis International Equity ETF AVDE Stock Holding History

REDW Wealth’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 		$9.84M Buy
110,315
+16,569
+18% +$1.49M 3.53% 8
2026
Q1 		$7.95M Buy
93,746
+24,851
+36% +$2.16M 3.17% 8
2025
Q4 		$5.67M Buy
68,895
+4,049
+6% +$325K 2.16% 11
2025
Q3 		$5.12M Buy
64,846
+18,430
+40% +$1.4M 1.93% 12
2025
Q2 		$3.44M Buy
46,416
+5,251
+13% +$367K 1.37% 17
2025
Q1 		$2.73M Buy
41,165
+7,885
+24% +$513K 1.02% 21
2024
Q4 		$2.04M Sell
33,280
-31,510
-49% -$2.02M 0.71% 30
2024
Q3 		$4.34M Sell
64,790
-3,317
-5% -$213K 1.11% 19
2024
Q2 		$4.24M Buy
68,107
+851
+1% +$54K 1.11% 18
2024
Q1 		$4.29M Buy
67,256
+3,366
+5% +$205K 1.16% 19
2023
Q4 		$3.86M Buy
63,890
+8,830
+16% +$500K 1.11% 20
2023
Q3 		$3.06M Buy
55,060
+21,338
+63% +$1.23M 0.94% 26
2023
Q2 		$1.94M Buy
33,722
+9,708
+40% +$561K 0.58% 31
2023
Q1 		$1.37M Buy
24,014
+19,567
+440% +$1.1M 0.44% 37
2022
Q4 		$237K Buy
+4,447
New +$227K 0.08% 118

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

REDW Wealth's AVDE Position: Q2 2026 in Review

REDW Wealth increased its Avantis International Equity ETF (AVDE) stake by 18% in Q2 2026, buying an estimated $1.49M and bringing the position to 110,315 shares worth $9.84M. The position accounts for 3.53% of the portfolio, ranked #8.

REDW Wealth first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • REDW Wealth held 110,315 shares of Avantis International Equity ETF worth $9.84M as of Q2 2026.
  • REDW Wealth bought 16,569 Avantis International Equity ETF shares in Q2 2026, an estimated $1.49M.
  • Avantis International Equity ETF made up 3.53% of REDW Wealth's portfolio in Q2 2026, its #8 holding.
  • REDW Wealth first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.