UBS Group
AVDE icon

UBS Group’s Avantis International Equity ETF AVDE Stock Holding History

UBS Group’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 		$135M Buy
1,587,900
+526,611
+50% +$45.8M 0.02% 833
2025
Q4 		$87.4M Buy
1,061,289
+83,675
+9% +$6.71M 0.01% 1123
2025
Q3 		$77.1M Buy
977,614
+195,045
+25% +$14.9M 0.01% 1248
2025
Q2 		$57.9M Buy
782,569
+303,262
+63% +$21.2M 0.01% 1379
2025
Q1 		$31.8M Buy
479,307
+55,739
+13% +$3.63M 0.01% 1901
2024
Q4 		$26M Buy
423,568
+21,188
+5% +$1.36M ﹤0.01% 2050
2024
Q3 		$27M Buy
402,380
+3,565
+0.9% +$229K 0.01% 1594
2024
Q2 		$24.8M Buy
398,815
+39,319
+11% +$2.5M 0.01% 1507
2024
Q1 		$22.9M Buy
359,496
+26,464
+8% +$1.61M 0.01% 1579
2023
Q4 		$20.1M Buy
333,032
+60,803
+22% +$3.44M 0.01% 1580
2023
Q3 		$15.1M Buy
272,229
+37,979
+16% +$2.18M 0.01% 1681
2023
Q2 		$13.4M Buy
234,250
+37,002
+19% +$2.14M ﹤0.01% 1763
2023
Q1 		$11.2M Buy
197,248
+110,086
+126% +$6.2M ﹤0.01% 1807
2022
Q4 		$4.64M Buy
87,162
+47,562
+120% +$2.42M ﹤0.01% 2577
2022
Q3 		$1.81M Buy
+39,600
New +$2.01M ﹤0.01% 3248
2022
Q2 		– Sell
-106
Closed -$6K – 10298
2022
Q1 		$6K Buy
+106
New +$6.47K ﹤0.01% 8946
2020
Q2 		– Sell
-948
Closed -$38K – 7923
2020
Q1 		$38K Buy
+948
New +$46.2K ﹤0.01% 6036

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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