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WorthPointe’s Avantis International Equity ETF AVDE Stock Holding History

WorthPointe’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 		$9.7M Sell
108,778
-2,042
-2% -$183K 2.43% 11
2026
Q1 		$9.4M Sell
110,820
-30,734
-22% -$2.67M 2.55% 9
2025
Q4 		$11.7M Sell
141,554
-10,027
-7% -$804K 3.06% 6
2025
Q3 		$12M Buy
151,581
+4,519
+3% +$344K 4.48% 5
2025
Q2 		$10.9M Sell
147,062
-16,364
-10% -$1.14M 4.58% 5
2025
Q1 		$10.8M Buy
163,426
+1,531
+0.9% +$99.6K 4.84% 5
2024
Q4 		$9.94M Buy
161,895
+11,903
+8% +$762K 4.05% 6
2024
Q3 		$10.1M Buy
149,992
+6,599
+5% +$424K 4.23% 7
2024
Q2 		$8.93M Buy
143,393
+10,762
+8% +$683K 4.07% 7
2024
Q1 		$8.45M Buy
132,631
+5,006
+4% +$305K 4.26% 6
2023
Q4 		$7.71M Buy
127,625
+34,718
+37% +$1.97M 3.92% 6
2023
Q3 		$5.17M Sell
92,907
-5,333
-5% -$306K 3.05% 8
2023
Q2 		$5.64M Sell
98,240
-2,659
-3% -$154K 3.41% 6
2023
Q1 		$5.75M Sell
100,899
-594
-0.6% -$33.5K 3.74% 6
2022
Q4 		$5.4M Buy
101,493
+20,849
+26% +$1.06M 3.66% 7
2022
Q3 		$3.68M Buy
80,644
+60
+0.1% +$3.05K 3.09% 6
2022
Q2 		$4.11M Buy
80,584
+11,436
+17% +$642K 3.45% 6
2022
Q1 		$4.17M Buy
69,148
+44,837
+184% +$2.74M 3.35% 5
2021
Q4 		$1.53M Buy
+24,311
New +$1.54M 1.36% 11

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

WorthPointe's AVDE Position: Q2 2026 in Review

WorthPointe reduced its Avantis International Equity ETF (AVDE) stake by 1.8% in Q2 2026, selling an estimated $183K and leaving 108,778 shares worth $9.7M. The position accounts for 2.43% of the portfolio, ranked #11.

WorthPointe first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $12M in Q3 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • WorthPointe held 108,778 shares of Avantis International Equity ETF worth $9.7M as of Q2 2026.
  • WorthPointe sold 2,042 Avantis International Equity ETF shares in Q2 2026, an estimated $183K.
  • Avantis International Equity ETF made up 2.43% of WorthPointe's portfolio in Q2 2026, its #11 holding.
  • WorthPointe first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • WorthPointe's Avantis International Equity ETF position peaked at $12M in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.