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Websterrogers Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Websterrogers Financial 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
Q2 		$16.6M Sell
185,862
-5,132
-3% -$460K 4.25% 7
2026
Q1 		$16.2M Sell
190,994
-9,143
-5% -$794K 4.64% 4
2025
Q4 		$16.5M Sell
200,137
-2,798
-1% -$224K 4.78% 4
2025
Q3 		$16M Sell
202,935
-3,060
-1% -$233K 4.8% 4
2025
Q2 		$15.2M Sell
205,995
-4,290
-2% -$300K 4.85% 4
2025
Q1 		$13.9M Sell
210,285
-2,673
-1% -$174K 4.76% 4
2024
Q4 		$13.1M Buy
212,958
+15,089
+8% +$966K 4.54% 6
2024
Q3 		$13.3M Sell
197,869
-8,348
-4% -$537K 4.64% 7
2024
Q2 		$12.8M Sell
206,217
-8,829
-4% -$560K 4.57% 7
2024
Q1 		$13.7M Buy
215,046
+16,725
+8% +$1.02M 4.87% 4
2023
Q4 		$12M Sell
198,321
-27,846
-12% -$1.58M 5% 5
2023
Q3 		$12.6M Sell
226,167
-20,751
-8% -$1.19M 5.53% 5
2023
Q2 		$14.2M Sell
246,918
-4,461
-2% -$258K 6.17% 4
2023
Q1 		$14.3M Sell
251,379
-21,386
-8% -$1.21M 6.59% 3
2022
Q4 		$14.5M Sell
272,765
-256,684
-48% -$13.1M 7.03% 3
2022
Q3 		$24.2M Buy
529,449
+23,855
+5% +$1.21M 12.7% 2
2022
Q2 		$25.8M Buy
505,594
+151,235
+43% +$8.49M 12.59% 2
2022
Q1 		$21.6M Sell
354,359
-336,194
-49% -$20.5M 11.03% 2
2021
Q4 		$43.8M Sell
690,553
-4,996
-0.7% -$317K 9.91% 3
2021
Q3 		$43.5M Buy
695,549
+16,845
+2% +$1.08M 10.08% 3
2021
Q2 		$41.4M Buy
678,704
+28,918
+4% +$1.84M 9.9% 3
2021
Q1 		$39.3M Buy
649,786
+29,051
+5% +$1.73M 10.63% 3
2020
Q4 		$36.4M Buy
+620,735
New +$33M 10.61% 3

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Websterrogers Financial Advisors's AVDE Position: Q2 2026 in Review

Websterrogers Financial Advisors reduced its Avantis International Equity ETF (AVDE) stake by 2.7% in Q2 2026, selling an estimated $460K and leaving 185,862 shares worth $16.6M. The position accounts for 4.25% of the portfolio, ranked #7.

Websterrogers Financial Advisors first reported a position in AVDE in Q4 2020 and has held it in 23 quarters since. The position peaked at $43.8M in Q4 2021. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Websterrogers Financial Advisors held 185,862 shares of Avantis International Equity ETF worth $16.6M as of Q2 2026.
  • Websterrogers Financial Advisors sold 5,132 Avantis International Equity ETF shares in Q2 2026, an estimated $460K.
  • Avantis International Equity ETF made up 4.25% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Websterrogers Financial Advisors first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Websterrogers Financial Advisors's Avantis International Equity ETF position peaked at $43.8M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.