Trellis Wealth Advisors
AVDE icon

Trellis Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Trellis Wealth Advisors’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
Q3 		$22.3M Sell
248,018
-1,988
-0.8% -$183K 7.47% 5
2026
Q2 		$22.3M Buy
250,006
+2,015
+0.8% +$181K 7.66% 6
2026
Q1 		$21M Sell
247,991
-3,720
-1% -$323K 8.01% 5
2025
Q4 		$20.7M Sell
251,711
-5,397
-2% -$433K 8.1% 5
2025
Q3 		$20.3M Sell
257,108
-8,061
-3% -$614K 8.26% 5
2025
Q2 		$19.6M Buy
265,169
+3,500
+1% +$245K 8.54% 5
2025
Q1 		$17.3M Buy
261,669
+2,034
+0.8% +$132K 8.42% 5
2024
Q4 		$15.9M Buy
259,635
+5,075
+2% +$325K 8.01% 5
2024
Q3 		$17.1M Buy
254,560
+2,771
+1% +$178K 8.54% 5
2024
Q2 		$15.7M Sell
251,789
-8,553
-3% -$543K 8.6% 5
2024
Q1 		$16.6M Buy
260,342
+194
+0.1% +$11.8K 9.38% 5
2023
Q4 		$15.7M Buy
260,148
+15,129
+6% +$857K 8.54% 5
2023
Q3 		$13.6M Buy
245,019
+4,252
+2% +$244K 8.58% 5
2023
Q2 		$13.8M Buy
240,767
+5,857
+2% +$338K 9.19% 5
2023
Q1 		$13.4M Buy
234,910
+16,471
+8% +$928K 9.84% 5
2022
Q4 		$11.6M Buy
+218,439
New +$11.1M 10.01% 5

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Trellis Wealth Advisors's AVDE Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Avantis International Equity ETF (AVDE) stake by 0.8% in Q3 2026, selling an estimated $183K and leaving 248,018 shares worth $22.3M. The position accounts for 7.47% of the portfolio, ranked #5.

Trellis Wealth Advisors first reported a position in AVDE in Q4 2022 and has held it in 16 quarters since. 336 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • Trellis Wealth Advisors held 248,018 shares of Avantis International Equity ETF worth $22.3M as of Q3 2026.
  • Trellis Wealth Advisors sold 1,988 Avantis International Equity ETF shares in Q3 2026, an estimated $183K.
  • Avantis International Equity ETF made up 7.47% of Trellis Wealth Advisors's portfolio in Q3 2026, its #5 holding.
  • Trellis Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 336 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.