TFO
AVDE icon

Tarbox Family Office’s Avantis International Equity ETF AVDE Stock Holding History

Tarbox Family Office’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 		$26.4M Sell
295,495
-288
-0.1% -$25.8K 3.78% 7
2026
Q1 		$25.1M Sell
295,783
-3,735
-1% -$325K 4.08% 6
2025
Q4 		$24.7M Buy
299,518
+1,722
+0.6% +$138K 3.97% 6
2025
Q3 		$23.5M Sell
297,796
-6,268
-2% -$477K 3.45% 7
2025
Q2 		$22.5M Sell
304,064
-838
-0.3% -$58.6K 3.38% 7
2025
Q1 		$20.2M Sell
304,902
-6,453
-2% -$420K 3.36% 6
2024
Q4 		$19.1M Buy
311,355
+10,250
+3% +$656K 3.15% 7
2024
Q3 		$20.2M Buy
301,105
+10,509
+4% +$675K 3.31% 7
2024
Q2 		$18.1M Buy
290,596
+7,145
+3% +$453K 3.19% 7
2024
Q1 		$18.1M Buy
283,451
+29,145
+11% +$1.77M 3.18% 7
2023
Q4 		$15.4M Buy
254,306
+66,189
+35% +$3.75M 2.99% 8
2023
Q3 		$10.5M Buy
188,117
+141,850
+307% +$8.15M 2.17% 11
2023
Q2 		$2.66M Buy
46,267
+39,072
+543% +$2.26M 0.52% 23
2023
Q1 		$410K Hold
7,195
– – 0.08% 66
2022
Q4 		$383K Buy
7,195
+2,419
+51% +$123K 0.08% 67
2022
Q3 		$243K Hold
4,776
– – 0.06% 77
2022
Q2 		$243K Hold
4,776
– – 0.05% 95
2022
Q1 		$288K Hold
4,776
– – 0.06% 78
2021
Q4 		$303K Hold
4,776
– – 0.05% 106
2021
Q3 		$298K Hold
4,776
– – 0.05% 113
2021
Q2 		$301K Hold
4,776
– – 0.05% 118
2021
Q1 		$289K Hold
4,776
– – 0.06% 107
2020
Q4 		$273K Sell
4,776
-600
-11% -$31.9K 0.06% 104
2020
Q3 		$265K Sell
5,376
-4,970
-48% -$244K 0.06% 98
2020
Q2 		$481K Buy
+10,346
New +$453K 0.12% 60

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

Tarbox Family Office's AVDE Position: Q2 2026 in Review

Tarbox Family Office reduced its Avantis International Equity ETF (AVDE) stake by 0.1% in Q2 2026, selling an estimated $25.8K and leaving 295,495 shares worth $26.4M. The position accounts for 3.78% of the portfolio, ranked #7.

Tarbox Family Office first reported a position in AVDE in Q2 2020 and has held it in 25 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Tarbox Family Office held 295,495 shares of Avantis International Equity ETF worth $26.4M as of Q2 2026.
  • Tarbox Family Office sold 288 Avantis International Equity ETF shares in Q2 2026, an estimated $25.8K.
  • Avantis International Equity ETF made up 3.78% of Tarbox Family Office's portfolio in Q2 2026, its #7 holding.
  • Tarbox Family Office first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Tarbox Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.