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Waverly Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Waverly 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
Q1 		$73.3M Buy
864,479
+219,039
+34% +$19M 0.55% 38
2025
Q4 		$53.1M Buy
645,440
+272,932
+73% +$21.9M 0.43% 49
2025
Q3 		$29.4M Buy
372,508
+142,674
+62% +$10.9M 0.29% 72
2025
Q2 		$17M Buy
229,834
+131,139
+133% +$9.17M 0.19% 107
2025
Q1 		$6.54M Buy
98,695
+70,789
+254% +$4.6M 0.08% 237
2024
Q4 		$1.71M Sell
27,906
-140
-0.5% -$8.96K 0.03% 412
2024
Q3 		$1.88M Sell
28,046
-7,319
-21% -$470K 0.03% 341
2024
Q2 		$2.2M Buy
35,365
+9,911
+39% +$629K 0.04% 299
2024
Q1 		$1.62M Sell
25,454
-399
-2% -$24.3K 0.04% 291
2023
Q4 		$1.56M Sell
25,853
-49
-0.2% -$2.77K 0.06% 177
2023
Q3 		$1.44M Buy
25,902
+438
+2% +$25.2K 0.06% 166
2023
Q2 		$1.46M Buy
+25,464
New +$1.47M 0.06% 154

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

Waverly Advisors's AVDE Position: Q1 2026 in Review

Waverly Advisors increased its Avantis International Equity ETF (AVDE) stake by 34% in Q1 2026, buying an estimated $19M and bringing the position to 864,479 shares worth $73.3M. The position accounts for 0.55% of the portfolio, ranked #38.

Waverly Advisors first reported a position in AVDE in Q2 2023 and has held it in 12 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Waverly Advisors held 864,479 shares of Avantis International Equity ETF worth $73.3M as of Q1 2026.
  • Waverly Advisors bought 219,039 Avantis International Equity ETF shares in Q1 2026, an estimated $19M.
  • Avantis International Equity ETF made up 0.55% of Waverly Advisors's portfolio in Q1 2026, its #38 holding.
  • Waverly Advisors first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.