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

Advisory Resource 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	$13M	Sell	146,247 -591	-0.4%	-$53K	1.96%	12
2026 Q1	$12.5M	Sell	146,838 -1,373	-0.9%	-$119K	2.14%	10
2025 Q4	$12.2M	Buy	148,211 +492	+0.3%	+$39.5K	2.15%	10
2025 Q3	$11.7M	Buy	147,719 +4,016	+3%	+$306K	2.09%	10
2025 Q2	$10.6M	Buy	143,703 +28,949	+25%	+$2.02M	2.04%	10
2025 Q1	$7.6M	Buy	114,754 +33,540	+41%	+$2.18M	1.55%	14
2024 Q4	$4.98M	Buy	81,214 +7,462	+10%	+$478K	1.06%	26
2024 Q3	$4.94M	Buy	73,752 +2,253	+3%	+$145K	1.06%	28
2024 Q2	$4.45M	Buy	71,499 +5,023	+8%	+$319K	1%	27
2024 Q1	$4.24M	Buy	66,476 +6,435	+11%	+$392K	0.97%	30
2023 Q4	$3.63M	Buy	60,041 +2,144	+4%	+$121K	0.9%	28
2023 Q3	$3.22M	Buy	+57,897	New	+$3.33M	0.87%	28

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

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

Advisory Resource Group reduced its Avantis International Equity ETF (AVDE) stake by 0.4% in Q2 2026, selling an estimated $53K and leaving 146,247 shares worth $13M. The position accounts for 1.96% of the portfolio, ranked #12.

Advisory Resource Group first reported a position in AVDE in Q3 2023 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Advisory Resource Group held 146,247 shares of Avantis International Equity ETF worth $13M as of Q2 2026.
Advisory Resource Group sold 591 Avantis International Equity ETF shares in Q2 2026, an estimated $53K.
Avantis International Equity ETF made up 1.96% of Advisory Resource Group's portfolio in Q2 2026, its #12 holding.
Advisory Resource Group first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 12 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.