Accordant Advisory Group’s Avantis International Equity ETF AVDE Stock Holding History

Accordant Advisory Group’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	$3.57K	Sell	40 -33,097	-100%	-$2.97M	﹤0.01%	194
2026 Q1	$2.81M	Sell	33,137 -212	-0.6%	-$18.4K	1.74%	18
2025 Q4	$2.75M	Sell	33,349 -419	-1%	-$33.6K	1.89%	15
2025 Q3	$2.66M	Sell	33,768 -586	-2%	-$44.6K	1.81%	17
2025 Q2	$2.54M	Buy	+34,354	New	+$2.4M	1.89%	20

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

Accordant Advisory Group's AVDE Position: Q2 2026 in Review

Accordant Advisory Group reduced its Avantis International Equity ETF (AVDE) stake by 100% in Q2 2026, selling an estimated $2.97M and leaving 40 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Accordant Advisory Group first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.81M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Accordant Advisory Group held 40 shares of Avantis International Equity ETF worth $3.57K as of Q2 2026.
Accordant Advisory Group sold 33,097 Avantis International Equity ETF shares in Q2 2026, an estimated $2.97M.
Avantis International Equity ETF made up ﹤0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #194 holding.
Accordant Advisory Group first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
Accordant Advisory Group's Avantis International Equity ETF position peaked at $2.81M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.