Bank of New York Mellon’s Avantis International Equity ETF AVDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$389M Buy
4,356,688
+3,550,988
+441% +$318M 0.06% 263
2026
Q1
$68.4M Buy
805,700
+271,130
+51% +$23.6M 0.01% 820
2025
Q4
$44M Buy
534,570
+50,441
+10% +$4.05M 0.01% 1077
2025
Q3
$38.2M Buy
484,129
+52,889
+12% +$4.03M 0.01% 1178
2025
Q2
$31.9M Buy
431,240
+101,903
+31% +$7.13M 0.01% 1260
2025
Q1
$21.8M Buy
329,337
+37,375
+13% +$2.43M ﹤0.01% 1456
2024
Q4
$17.9M Buy
291,962
+32,302
+12% +$2.07M ﹤0.01% 1633
2024
Q3
$17.4M Buy
259,660
+59,429
+30% +$3.82M ﹤0.01% 1660
2024
Q2
$12.5M Buy
200,231
+40,493
+25% +$2.57M ﹤0.01% 1845
2024
Q1
$10.2M Buy
159,738
+40,501
+34% +$2.46M ﹤0.01% 1947
2023
Q4
$7.21M Buy
119,237
+32,475
+37% +$1.84M ﹤0.01% 2183
2023
Q3
$4.83M Buy
86,762
+20,768
+31% +$1.19M ﹤0.01% 2335
2023
Q2
$3.79M Buy
65,994
+43,250
+190% +$2.5M ﹤0.01% 2475
2023
Q1
$1.3M Buy
+22,744
New +$1.28M ﹤0.01% 3024

Other funds holding AVDE

Bank of New York Mellon's AVDE Position: Q2 2026 in Review

Bank of New York Mellon increased its Avantis International Equity ETF (AVDE) stake by 441% in Q2 2026, buying an estimated $318M and bringing the position to 4,356,688 shares worth $389M. The position accounts for 0.06% of the portfolio, ranked #263.

Bank of New York Mellon first reported a position in AVDE in Q1 2023 and has held it in 14 quarters since. 560 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Bank of New York Mellon held 4,356,688 shares of Avantis International Equity ETF worth $389M as of Q2 2026.
  • Bank of New York Mellon bought 3,550,988 Avantis International Equity ETF shares in Q2 2026, an estimated $318M.
  • Avantis International Equity ETF made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #263 holding.
  • Bank of New York Mellon first reported a position in Avantis International Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 560 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.