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Wellington-Altus USA’s Avantis International Equity ETF AVDE Stock Holding History

Wellington-Altus USA’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 		$7.38K Hold
87
– – 0.01% 591
2026
Q1 		$7.76K Hold
87
– – ﹤0.01% 612
2025
Q4 		$7.16K Buy
+87
New +$6.98K 0.01% 601

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

Wellington-Altus USA's AVDE Position: Q2 2026 in Review

Wellington-Altus USA held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 87 shares worth $7.38K. The position accounts for 0.01% of the portfolio, ranked #591.

Wellington-Altus USA first reported a position in AVDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.76K in Q1 2026. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Wellington-Altus USA held 87 shares of Avantis International Equity ETF worth $7.38K as of Q2 2026.
  • Wellington-Altus USA left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #591 holding.
  • Wellington-Altus USA first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Avantis International Equity ETF position peaked at $7.76K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.