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Strategic Blueprint’s Avantis International Equity ETF AVDE Stock Holding History

Strategic Blueprint’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 		$31.7M Buy
355,855
+3,691
+1% +$331K 1.59% 8
2026
Q1 		$29.9M Sell
352,164
-7,553
-2% -$656K 1.74% 8
2025
Q4 		$29.6M Buy
359,717
+71,416
+25% +$5.73M 1.75% 7
2025
Q3 		$22.7M Buy
288,301
+1,723
+0.6% +$131K 0.99% 18
2025
Q2 		$21.2M Buy
286,578
+14,530
+5% +$1.02M 1.04% 17
2025
Q1 		$18M Buy
272,048
+8,924
+3% +$580K 0.98% 18
2024
Q4 		$16.1M Buy
263,124
+11,032
+4% +$706K 0.96% 22
2024
Q3 		$16.9M Buy
252,092
+80
+0% +$5.14K 1.05% 18
2024
Q2 		$15.7M Buy
252,012
+5,244
+2% +$333K 1.07% 18
2024
Q1 		$15.7M Buy
246,768
+7,239
+3% +$440K 1.12% 17
2023
Q4 		$14.5M Buy
239,529
+6,207
+3% +$352K 1.2% 15
2023
Q3 		$13M Sell
233,322
-834
-0.4% -$47.9K 1.2% 19
2023
Q2 		$13.4M Sell
234,156
-4,943
-2% -$285K 1.28% 17
2023
Q1 		$13.6M Buy
239,099
+2,316
+1% +$131K 1.4% 11
2022
Q4 		$12.6M Buy
236,783
+32,720
+16% +$1.67M 1.46% 9
2022
Q3 		$9.31M Buy
204,063
+29,945
+17% +$1.52M 1.12% 14
2022
Q2 		$8.87M Buy
174,118
+43,980
+34% +$2.47M 1.09% 12
2022
Q1 		$7.85M Buy
130,138
+114,902
+754% +$7.01M 0.91% 17
2021
Q4 		$966K Buy
+15,236
New +$968K 0.12% 177

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

Strategic Blueprint's AVDE Position: Q2 2026 in Review

Strategic Blueprint increased its Avantis International Equity ETF (AVDE) stake by 1% in Q2 2026, buying an estimated $331K and bringing the position to 355,855 shares worth $31.7M. The position accounts for 1.59% of the portfolio, ranked #8.

Strategic Blueprint first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Strategic Blueprint held 355,855 shares of Avantis International Equity ETF worth $31.7M as of Q2 2026.
  • Strategic Blueprint bought 3,691 Avantis International Equity ETF shares in Q2 2026, an estimated $331K.
  • Avantis International Equity ETF made up 1.59% of Strategic Blueprint's portfolio in Q2 2026, its #8 holding.
  • Strategic Blueprint first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.