AL
AVDE icon

Aspiriant LLC’s Avantis International Equity ETF AVDE Stock Holding History

Aspiriant LLC’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 		$456K Hold
5,112
– – 0.01% 259
2026
Q1 		$434K Hold
5,112
– – 0.01% 236
2025
Q4 		$421K Sell
5,112
-458
-8% -$36.7K 0.01% 236
2025
Q3 		$439K Hold
5,570
– – 0.01% 210
2025
Q2 		$412K Hold
5,570
– – 0.01% 218
2025
Q1 		$369K Buy
+5,570
New +$362K 0.01% 217

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

Aspiriant LLC's AVDE Position: Q2 2026 in Review

Aspiriant LLC held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 5,112 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #259.

Aspiriant LLC first reported a position in AVDE in Q1 2025 and has held it in 6 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Aspiriant LLC held 5,112 shares of Avantis International Equity ETF worth $456K as of Q2 2026.
  • Aspiriant LLC left its Avantis International Equity ETF share count unchanged in Q2 2026.
  • Avantis International Equity ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #259 holding.
  • Aspiriant LLC first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.