Stephens Consulting’s Avantis International Equity ETF AVDE Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-191,995	Closed	-$14.2M	–	459
2025 Q2	$14.2M	Buy	191,995 +19,952	+12%	+$1.4M	3.37%	8
2025 Q1	$11.4M	Buy	172,043 +4,193	+2%	+$273K	2.86%	8
2024 Q4	$10.3M	Buy	167,850 +20,341	+14%	+$1.3M	2.58%	8
2024 Q3	$9.89M	Buy	147,509 +9,792	+7%	+$629K	2.52%	8
2024 Q2	$8.57M	Buy	137,717 +12,402	+10%	+$787K	2.44%	8
2024 Q1	$7.99M	Sell	125,315 -2,534	-2%	-$154K	2.45%	10
2023 Q4	$7.73M	Buy	127,849 +8,982	+8%	+$509K	2.62%	9
2023 Q3	$6.61M	Buy	118,867 +23,654	+25%	+$1.36M	2.69%	8
2023 Q2	$5.47M	Buy	95,213 +26,831	+39%	+$1.55M	2.17%	10
2023 Q1	$3.9M	Buy	68,382 +5,000	+8%	+$282K	2.35%	8
2022 Q4	$3.37M	Buy	63,382 +10,720	+20%	+$546K	2.24%	9
2022 Q3	$2.4M	Buy	52,662 +8,499	+19%	+$432K	2.16%	7
2022 Q2	$2.25M	Buy	44,163 +2,399	+6%	+$135K	1.83%	7
2022 Q1	$2.52M	Buy	41,764 +3,869	+10%	+$236K	2.06%	7
2021 Q4	$2.4M	Buy	+37,895	New	+$2.41M	1.99%	9

Other funds holding AVDE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stephens Consulting's AVDE Position: Q3 2025 in Review

Stephens Consulting sold out of Avantis International Equity ETF (AVDE) in Q3 2025, closing a stake of 191,995 shares — an estimated $14.2M sold.

Stephens Consulting first reported a position in AVDE in Q4 2021 and held it in 15 quarters. The position peaked at $14.2M in Q2 2025. 513 funds tracked by Wall St. Rank hold AVDE as of Q3 2025.

Stephens Consulting reported no remaining Avantis International Equity ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 191,995 Avantis International Equity ETF shares in Q3 2025, an estimated $14.2M.
Stephens Consulting first reported a position in Avantis International Equity ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Avantis International Equity ETF position peaked at $14.2M in Q2 2025.
513 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.