Stonebrook Private’s Avantis International Equity ETF AVDE Stock Holding History

Stonebrook Private’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	$543K	Buy	6,084 +9	+0.1%	+$807	0.1%	133
2026 Q1	$515K	Buy	6,075 +852	+16%	+$74K	0.11%	119
2025 Q4	$430K	Buy	5,223 +262	+5%	+$21K	0.09%	135
2025 Q3	$391K	Buy	4,961 +19	+0.4%	+$1.45K	0.08%	146
2025 Q2	$366K	Buy	4,942 +12	+0.2%	+$839	0.09%	145
2025 Q1	$327K	Buy	+4,930	New	+$321K	0.08%	145

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stonebrook Private's AVDE Position: Q2 2026 in Review

Stonebrook Private increased its Avantis International Equity ETF (AVDE) stake by 0.15% in Q2 2026, buying an estimated $807 and bringing the position to 6,084 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #133.

Stonebrook Private first reported a position in AVDE in Q1 2025 and has held it in 6 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Stonebrook Private held 6,084 shares of Avantis International Equity ETF worth $543K as of Q2 2026.
Stonebrook Private bought 9 Avantis International Equity ETF shares in Q2 2026, an estimated $807.
Avantis International Equity ETF made up 0.1% of Stonebrook Private's portfolio in Q2 2026, its #133 holding.
Stonebrook Private first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 6 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.