Advisory Services Network’s Avantis International Equity ETF AVDE Stock Holding History

Advisory Services Network’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	$4.25M	Sell	47,680 -12,222	-20%	-$1.1M	0.05%	408
2026 Q1	$5.08M	Buy	59,902 +2,085	+4%	+$181K	0.07%	307
2025 Q4	$4.76M	Buy	57,817 +2,947	+5%	+$236K	0.07%	304
2025 Q3	$4.33M	Buy	54,870 +1,235	+2%	+$94.1K	0.06%	334
2025 Q2	$3.93M	Buy	53,635 +37,276	+228%	+$2.61M	0.06%	337
2025 Q1	$1.08M	Buy	16,359 +6,067	+59%	+$395K	0.02%	731
2024 Q4	$632K	Buy	10,292 +704	+7%	+$45.1K	0.01%	938
2024 Q3	$597K	Hold	9,588	–	–	0.01%	912
2024 Q2	$597K	Buy	9,588 +1,529	+19%	+$97K	0.01%	912
2024 Q1	$514K	Buy	8,059 +987	+14%	+$60K	0.01%	948
2023 Q4	$427K	Hold	7,072	–	–	0.01%	966
2023 Q3	$394K	Buy	7,072 +1,270	+22%	+$73K	0.01%	1020
2023 Q2	$333K	Buy	5,802 +3,460	+148%	+$200K	0.01%	1090
2023 Q1	$134K	Hold	2,342	–	–	﹤0.01%	1487
2022 Q4	$125K	Buy	+2,342	New	+$119K	﹤0.01%	1503
2021 Q3	–	Sell	-343	Closed	-$22K	–	1519
2021 Q2	$22K	Buy	+343	New	+$21.8K	﹤0.01%	2449

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 Services Network's AVDE Position: Q2 2026 in Review

Advisory Services Network reduced its Avantis International Equity ETF (AVDE) stake by 20% in Q2 2026, selling an estimated $1.1M and leaving 47,680 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #408.

Advisory Services Network first reported a position in AVDE in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.08M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Advisory Services Network held 47,680 shares of Avantis International Equity ETF worth $4.25M as of Q2 2026.
Advisory Services Network sold 12,222 Avantis International Equity ETF shares in Q2 2026, an estimated $1.1M.
Avantis International Equity ETF made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #408 holding.
Advisory Services Network first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 16 quarters since.
Advisory Services Network's Avantis International Equity ETF position peaked at $5.08M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.