Werba Rubin Papier Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Werba Rubin Papier Wealth Management’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	$78.2M	Buy	876,278 +41,216	+5%	+$3.7M	9.49%	2
2026 Q1	$70.8M	Buy	+835,062	New	+$72.6M	9.87%	2
2025 Q4	–	Sell	-783,850	Closed	-$61.8M	–	239
2025 Q3	$61.8M	Buy	783,850 +31,343	+4%	+$2.39M	9.99%	2
2025 Q2	$55.7M	Buy	752,507 +13,811	+2%	+$966K	10.47%	2
2025 Q1	$49M	Sell	738,696 -12,268	-2%	-$798K	10.65%	2
2024 Q4	$46.1M	Buy	750,964 +7,293	+1%	+$467K	10.87%	2
2024 Q3	$49.8M	Buy	743,671 +42,028	+6%	+$2.7M	11.69%	2
2024 Q2	$43.7M	Sell	701,643 -31,561	-4%	-$2M	12.06%	2
2024 Q1	$46.7M	Buy	733,204 +2,962	+0.4%	+$180K	13.55%	2
2023 Q4	$44.1M	Buy	730,242 +9,359	+1%	+$530K	14.98%	2
2023 Q3	$40.1M	Buy	720,883 +2,016	+0.3%	+$116K	14.28%	2
2023 Q2	$41.3M	Buy	718,867 +70,897	+11%	+$4.09M	14.32%	2
2023 Q1	$37M	Sell	647,970 -34,359	-5%	-$1.94M	14.51%	1
2022 Q4	$36.3M	Buy	+682,329	New	+$34.8M	14.97%	1

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Werba Rubin Papier Wealth Management's AVDE Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 4.9% in Q2 2026, buying an estimated $3.7M and bringing the position to 876,278 shares worth $78.2M. The position accounts for 9.49% of the portfolio, ranked #2.

Werba Rubin Papier Wealth Management first reported a position in AVDE in Q4 2022 and has held it in 14 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Werba Rubin Papier Wealth Management held 876,278 shares of Avantis International Equity ETF worth $78.2M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 41,216 Avantis International Equity ETF shares in Q2 2026, an estimated $3.7M.
Avantis International Equity ETF made up 9.49% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #2 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 14 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.