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AVDE icon

Waterfront Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Waterfront Wealth’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 		$6.93M Buy
76,945
+6,309
+9% +$566K 1.07% 21
2026
Q1 		$5.99M Buy
70,636
+9,864
+16% +$857K 1.1% 18
2025
Q4 		$5.31M Buy
60,772
+3,335
+6% +$267K 1.01% 19
2025
Q3 		$4.54M Buy
57,437
+5,590
+11% +$426K 0.93% 23
2025
Q2 		$3.84M Buy
51,847
+1,009
+2% +$70.6K 0.86% 28
2025
Q1 		$3.37M Buy
50,838
+871
+2% +$56.7K 0.82% 31
2024
Q4 		$3.07M Sell
49,967
-450
-0.9% -$28.8K 0.75% 32
2024
Q3 		$3.25M Sell
50,417
-1,158
-2% -$74.4K 0.8% 30
2024
Q2 		$3.21M Buy
51,575
+6,685
+15% +$424K 0.87% 27
2024
Q1 		$2.8M Buy
44,890
+3,907
+10% +$238K 0.78% 33
2023
Q4 		$2.48M Sell
40,983
-1,058
-3% -$59.9K 0.73% 36
2023
Q3 		$2.25M Buy
42,041
+3,038
+8% +$175K 0.74% 35
2023
Q2 		$2.31M Sell
39,003
-9,434
-19% -$545K 0.69% 39
2023
Q1 		$2.76M Sell
48,437
-2,031
-4% -$114K 0.9% 26
2022
Q4 		$2.93M Sell
50,468
-6,580
-12% -$335K 1.01% 22
2022
Q3 		$2.8M Buy
57,048
+184
+0.3% +$9.36K 1.07% 18
2022
Q2 		$2.9M Buy
56,864
+2,265
+4% +$127K 1.17% 17
2022
Q1 		$3.25M Buy
54,599
+4,423
+9% +$270K 1.15% 15
2021
Q4 		$3.18M Buy
+50,176
New +$3.19M 1.26% 17

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Waterfront Wealth's AVDE Position: Q2 2026 in Review

Waterfront Wealth increased its Avantis International Equity ETF (AVDE) stake by 8.9% in Q2 2026, buying an estimated $566K and bringing the position to 76,945 shares worth $6.93M. The position accounts for 1.07% of the portfolio, ranked #21.

Waterfront Wealth first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 370 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Waterfront Wealth held 76,945 shares of Avantis International Equity ETF worth $6.93M as of Q2 2026.
  • Waterfront Wealth bought 6,309 Avantis International Equity ETF shares in Q2 2026, an estimated $566K.
  • Avantis International Equity ETF made up 1.07% of Waterfront Wealth's portfolio in Q2 2026, its #21 holding.
  • Waterfront Wealth first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 370 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.