Burton Enright Welch’s Avantis International Equity ETF AVDE Stock Holding History

Burton Enright Welch’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	$19.6M	Sell	220,226 -3,935	-2%	-$353K	2.31%	11
2026 Q1	$19M	Sell	224,161 -2,321	-1%	-$202K	2.59%	10
2025 Q4	$18.6M	Sell	226,482 -790	-0.3%	-$63.4K	2.62%	10
2025 Q3	$17.9M	Sell	227,272 -2,192	-1%	-$167K	2.71%	9
2025 Q2	$17M	Buy	229,464 +26,891	+13%	+$1.88M	2.94%	9
2025 Q1	$13.4M	Buy	202,573 +871	+0.4%	+$56.7K	2.73%	12
2024 Q4	$12.4M	Buy	201,702 +8,658	+4%	+$554K	2.6%	10
2024 Q3	$12.9M	Buy	193,044 +957	+0.5%	+$61.5K	2.78%	9
2024 Q2	$12M	Buy	192,087 +944	+0.5%	+$59.9K	2.76%	10
2024 Q1	$12.2M	Sell	191,143 -1,450	-0.8%	-$88.2K	2.93%	10
2023 Q4	$11.6M	Buy	192,593 +34,206	+22%	+$1.94M	3.11%	10
2023 Q3	$8.81M	Buy	158,387 +10,022	+7%	+$576K	2.72%	10
2023 Q2	$8.52M	Buy	148,365 +831	+0.6%	+$48K	2.66%	10
2023 Q1	$8.41M	Buy	147,534 +2,454	+2%	+$138K	3.21%	9
2022 Q4	$7.72M	Buy	145,080 +59,540	+70%	+$3.03M	3.21%	9
2022 Q3	$3.9M	Sell	85,540 -84,688	-50%	-$4.31M	1.94%	14
2022 Q2	$8.67M	Buy	170,228 +25,791	+18%	+$1.45M	5.21%	5
2022 Q1	$8.71M	Buy	+144,437	New	+$8.81M	4.81%	4

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

Burton Enright Welch's AVDE Position: Q2 2026 in Review

Burton Enright Welch reduced its Avantis International Equity ETF (AVDE) stake by 1.8% in Q2 2026, selling an estimated $353K and leaving 220,226 shares worth $19.6M. The position accounts for 2.31% of the portfolio, ranked #11.

Burton Enright Welch first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Burton Enright Welch held 220,226 shares of Avantis International Equity ETF worth $19.6M as of Q2 2026.
Burton Enright Welch sold 3,935 Avantis International Equity ETF shares in Q2 2026, an estimated $353K.
Avantis International Equity ETF made up 2.31% of Burton Enright Welch's portfolio in Q2 2026, its #11 holding.
Burton Enright Welch first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.