RWM
AVDE icon

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

Rockwood Wealth 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 		$282M Buy
3,165,871
+157,756
+5% +$14.1M 17.85% 2
2026
Q1 		$255M Buy
3,008,115
+72,655
+2% +$6.31M 18.27% 2
2025
Q4 		$242M Buy
2,935,460
+127,137
+5% +$10.2M 18.02% 2
2025
Q3 		$222M Buy
2,808,323
+261,405
+10% +$19.9M 17.71% 2
2025
Q2 		$188M Sell
2,546,918
-297,602
-10% -$20.8M 16.59% 2
2025
Q1 		$189M Buy
2,844,520
+187,487
+7% +$12.2M 19.21% 2
2024
Q4 		$163M Buy
2,657,033
+181,222
+7% +$11.6M 17.59% 2
2024
Q3 		$166M Buy
2,475,811
+169,844
+7% +$10.9M 18.26% 2
2024
Q2 		$144M Buy
2,305,967
+174,960
+8% +$11.1M 17.48% 2
2024
Q1 		$136M Buy
2,131,007
+266,811
+14% +$16.2M 17.53% 2
2023
Q4 		$113M Buy
1,864,196
+21,156
+1% +$1.2M 16.5% 2
2023
Q3 		$103M Buy
1,843,040
+186,308
+11% +$10.7M 17.21% 2
2023
Q2 		$95.1M Buy
1,656,732
+259,823
+19% +$15M 16.32% 2
2023
Q1 		$79.7M Buy
1,396,909
+297,641
+27% +$16.8M 15.73% 2
2022
Q4 		$58.5M Buy
1,099,268
+266,094
+32% +$13.6M 13.65% 2
2022
Q3 		$38M Buy
833,174
+568,158
+214% +$28.9M 12.15% 2
2022
Q2 		$13.5M Buy
265,016
+232,927
+726% +$13.1M 6.32% 2
2022
Q1 		$1.94M Buy
32,089
+1,004
+3% +$61.3K 0.93% 10
2021
Q4 		$1.97M Buy
+31,085
New +$1.98M 0.87% 10

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

Rockwood Wealth Management's AVDE Position: Q2 2026 in Review

Rockwood Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 5.2% in Q2 2026, buying an estimated $14.1M and bringing the position to 3,165,871 shares worth $282M. The position accounts for 17.85% of the portfolio, ranked #2.

Rockwood Wealth Management first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Rockwood Wealth Management held 3,165,871 shares of Avantis International Equity ETF worth $282M as of Q2 2026.
  • Rockwood Wealth Management bought 157,756 Avantis International Equity ETF shares in Q2 2026, an estimated $14.1M.
  • Avantis International Equity ETF made up 17.85% of Rockwood Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Rockwood Wealth Management first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.