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Waypoint Wealth Partners’s Avantis International Equity ETF AVDE Stock Holding History

Waypoint Wealth Partners’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
2025
Q2 		$67.7M Sell
914,355
-28,235
-3% -$1.97M 16.45% 3
2025
Q1 		$62.5M Buy
942,590
+24,266
+3% +$1.58M 17.27% 3
2024
Q4 		$56.4M Sell
918,324
-1,162
-0.1% -$74.4K 15.37% 3
2024
Q3 		$61.6M Buy
919,486
+20,091
+2% +$1.29M 16.37% 3
2024
Q2 		$56M Sell
899,395
-71,712
-7% -$4.55M 16.36% 3
2024
Q1 		$61.9M Buy
971,107
+32,876
+4% +$2M 17.61% 3
2023
Q4 		$56.7M Buy
938,231
+12,641
+1% +$716K 17.59% 3
2023
Q3 		$51.5M Buy
925,590
+25,954
+3% +$1.49M 17.88% 3
2023
Q2 		$51.6M Buy
899,636
+959
+0.1% +$55.4K 17.68% 3
2023
Q1 		$51.3M Buy
898,677
+20,163
+2% +$1.14M 18.28% 3
2022
Q4 		$46.7M Sell
878,514
-9,786
-1% -$498K 18.37% 3
2022
Q3 		$40.5M Buy
888,300
+160,629
+22% +$8.17M 17.09% 2
2022
Q2 		$37.1M Sell
727,671
-68,547
-9% -$3.85M 14.22% 2
2022
Q1 		$48M Sell
796,218
-12,883
-2% -$786K 17.56% 3
2021
Q4 		$51.3M Sell
809,101
-127,260
-14% -$8.09M 17.55% 3
2021
Q3 		$58.5M Buy
936,361
+169,947
+22% +$10.9M 21.9% 1
2021
Q2 		$48.3M Buy
766,414
+86,960
+13% +$5.53M 18.74% 2
2021
Q1 		$41.1M Sell
679,454
-7,422
-1% -$441K 29.94% 1
2020
Q4 		$39.3M Buy
+686,876
New +$36.5M 30.8% 1

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Wealth Partners's AVDE Position: Q2 2025 in Review

Waypoint Wealth Partners reduced its Avantis International Equity ETF (AVDE) stake by 3% in Q2 2025, selling an estimated $1.97M and leaving 914,355 shares worth $67.7M. The position accounts for 16.45% of the portfolio, ranked #3.

Waypoint Wealth Partners first reported a position in AVDE in Q4 2020 and has held it in 19 quarters since. 499 funds tracked by Wall St. Rank hold AVDE as of Q2 2025.

  • Waypoint Wealth Partners held 914,355 shares of Avantis International Equity ETF worth $67.7M as of Q2 2025.
  • Waypoint Wealth Partners sold 28,235 Avantis International Equity ETF shares in Q2 2025, an estimated $1.97M.
  • Avantis International Equity ETF made up 16.45% of Waypoint Wealth Partners's portfolio in Q2 2025, its #3 holding.
  • Waypoint Wealth Partners first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 19 quarters since.
  • 499 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.