Blue Trust Inc’s Avantis International Equity ETF AVDE Stock Holding History

Blue Trust Inc’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	–	Sell	-3,890	Closed	-$330K	–	2456
2026 Q1	$330K	Hold	3,890	–	–	﹤0.01%	619
2025 Q4	$320K	Hold	3,890	–	–	﹤0.01%	633
2025 Q3	$307K	Hold	3,890	–	–	﹤0.01%	650
2025 Q2	$288K	Sell	3,890 -638	-14%	-$44.6K	﹤0.01%	645
2025 Q1	$300K	Sell	4,528 -402	-8%	-$26.1K	﹤0.01%	568
2024 Q4	$303K	Buy	4,930 +156	+3%	+$9.98K	﹤0.01%	523
2024 Q3	$297K	Sell	4,774 -243	-5%	-$15.6K	﹤0.01%	684
2024 Q2	$320K	Hold	5,017	–	–	﹤0.01%	536
2024 Q1	$320K	Buy	5,017 +243	+5%	+$14.8K	﹤0.01%	378
2023 Q4	$266K	Hold	4,774	–	–	﹤0.01%	363
2023 Q3	$274K	Hold	4,774	–	–	﹤0.01%	360
2023 Q2	$272K	Buy	+4,774	New	+$276K	﹤0.01%	320

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 22.9% 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

Blue Trust Inc's AVDE Position: Q2 2026 in Review

Blue Trust Inc sold out of Avantis International Equity ETF (AVDE) in Q2 2026, closing a stake of 3,890 shares — an estimated $330K sold.

Blue Trust Inc first reported a position in AVDE in Q2 2023 and held it in 12 quarters. The position peaked at $330K in Q1 2026. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Blue Trust Inc reported no remaining Avantis International Equity ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 3,890 Avantis International Equity ETF shares in Q2 2026, an estimated $330K.
Blue Trust Inc first reported a position in Avantis International Equity ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Avantis International Equity ETF position peaked at $330K in Q1 2026.
729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.