Zhang Financial’s Avantis International Equity ETF AVDE Stock Holding History

Zhang Financial’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 Q1	$38.4M	Buy	452,332 +50,124	+12%	+$4.36M	1.33%	17
2025 Q4	$33.1M	Buy	402,208 +61,939	+18%	+$4.97M	1.23%	18
2025 Q3	$26.8M	Buy	340,269 +47,505	+16%	+$3.62M	1.09%	21
2025 Q2	$21.7M	Buy	292,764 +32,298	+12%	+$2.26M	1%	22
2025 Q1	$17.3M	Buy	260,466 +27,533	+12%	+$1.79M	0.91%	23
2024 Q4	$14.3M	Buy	232,933 +61,928	+36%	+$3.96M	0.82%	26
2024 Q3	$11.5M	Buy	171,005 +190	+0.1%	+$12.2K	0.72%	25
2024 Q2	$10.6M	Buy	170,815 +7,447	+5%	+$473K	0.74%	24
2024 Q1	$10.4M	Buy	163,368 +53,844	+49%	+$3.28M	0.77%	23
2023 Q4	$6.62M	Buy	109,524 +85,219	+351%	+$4.83M	0.57%	28
2023 Q3	$1.35M	Buy	+24,305	New	+$1.4M	0.14%	93

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return