Symmetry Partners’s Avantis International Equity ETF AVDE Stock Holding History

Symmetry Partners’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 Q1	$4.43M	Sell	52,185 -688	-1%	-$59.8K	0.25%	43
2025 Q4	$4.35M	Sell	52,873 -2,383	-4%	-$191K	0.26%	42
2025 Q3	$4.36M	Sell	55,256 -751	-1%	-$57.2K	0.47%	37
2025 Q2	$4.15M	Sell	56,007 -31,782	-36%	-$2.22M	0.51%	37
2025 Q1	$5.82M	Buy	87,789 +2,342	+3%	+$152K	0.81%	32
2024 Q4	$5.24M	Buy	+85,447	New	+$5.47M	0.75%	32
2024 Q3	–	Sell	-146,181	Closed	-$9.1M	–	126
2024 Q2	$9.1M	Sell	146,181 -16,100	-10%	-$1.02M	0.47%	48
2024 Q1	$10.3M	Sell	162,281 -28,835	-15%	-$1.75M	0.81%	36
2023 Q4	$11.5M	Sell	191,116 -23,350	-11%	-$1.32M	0.62%	39
2023 Q3	$11.9M	Hold	214,466	–	–	0.65%	38
2023 Q2	$12.3M	Hold	214,466	–	–	0.65%	35
2023 Q1	$12.2M	Sell	214,466 -7,000	-3%	-$394K	0.67%	37
2022 Q4	$11.8M	Hold	221,466	–	–	0.7%	35
2022 Q3	$10.1M	Buy	221,466 +42,000	+23%	+$2.14M	0.68%	34
2022 Q2	$9.15M	Buy	179,466 +4,500	+3%	+$253K	0.62%	33
2022 Q1	$10.6M	Hold	174,966	–	–	0.66%	31
2021 Q4	$11.1M	Hold	174,966	–	–	0.71%	33
2021 Q3	$10.9M	Hold	174,966	–	–	0.72%	32
2021 Q2	$11M	Hold	174,966	–	–	0.73%	33
2021 Q1	$10.6M	Buy	174,966 +2,700	+2%	+$161K	0.76%	29
2020 Q4	$9.85M	Sell	172,266 -14,499	-8%	-$770K	0.76%	28
2020 Q3	$9.2M	Hold	186,765	–	–	0.78%	27
2020 Q2	$8.68M	Buy	+186,765	New	+$8.18M	1.08%	24

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Symmetry Partners's AVDE Position: Q1 2026 in Review

Symmetry Partners reduced its Avantis International Equity ETF (AVDE) stake by 1.3% in Q1 2026, selling an estimated $59.8K and leaving 52,185 shares worth $4.43M. The position accounts for 0.25% of the portfolio, ranked #43.

Symmetry Partners first reported a position in AVDE in Q2 2020 and has held it in 23 quarters since. The position peaked at $12.3M in Q2 2023. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Symmetry Partners held 52,185 shares of Avantis International Equity ETF worth $4.43M as of Q1 2026.
Symmetry Partners sold 688 Avantis International Equity ETF shares in Q1 2026, an estimated $59.8K.
Avantis International Equity ETF made up 0.25% of Symmetry Partners's portfolio in Q1 2026, its #43 holding.
Symmetry Partners first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 23 quarters since.
Symmetry Partners's Avantis International Equity ETF position peaked at $12.3M in Q2 2023.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.