Collective Family Office’s Avantis International Equity ETF AVDE Stock Holding History

Collective Family Office’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	$2.29M	Sell	25,622 -191	-0.7%	-$17.1K	0.47%	49
2026 Q1	$2.19M	Sell	25,813 -1,930	-7%	-$168K	0.49%	49
2025 Q4	$2.28M	Sell	27,743 -4,890	-15%	-$392K	0.52%	50
2025 Q3	$2.57M	Hold	32,633	–	–	0.62%	42
2025 Q2	$2.42M	Sell	32,633 -1,200	-4%	-$83.9K	0.62%	43
2025 Q1	$2.24M	Sell	33,833 -1,400	-4%	-$91.1K	0.61%	43
2024 Q4	$2.16M	Buy	35,233 +1,903	+6%	+$122K	0.59%	43
2024 Q3	$2.23M	Sell	33,330 -2,500	-7%	-$161K	0.61%	41
2024 Q2	$2.23M	Buy	35,830 +3,725	+12%	+$236K	0.66%	36
2024 Q1	$2.05M	Buy	32,105 +9,962	+45%	+$606K	0.66%	40
2023 Q4	$1.34M	Buy	+22,143	New	+$1.25M	0.47%	51
2022 Q3	–	Sell	-4,492	Closed	-$229K	–	170
2022 Q2	$229K	Buy	+4,492	New	+$252K	0.1%	169

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

Collective Family Office's AVDE Position: Q2 2026 in Review

Collective Family Office reduced its Avantis International Equity ETF (AVDE) stake by 0.74% in Q2 2026, selling an estimated $17.1K and leaving 25,622 shares worth $2.29M. The position accounts for 0.47% of the portfolio, ranked #49.

Collective Family Office first reported a position in AVDE in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2025. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Collective Family Office held 25,622 shares of Avantis International Equity ETF worth $2.29M as of Q2 2026.
Collective Family Office sold 191 Avantis International Equity ETF shares in Q2 2026, an estimated $17.1K.
Avantis International Equity ETF made up 0.47% of Collective Family Office's portfolio in Q2 2026, its #49 holding.
Collective Family Office first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 12 quarters since.
Collective Family Office's Avantis International Equity ETF position peaked at $2.57M in Q3 2025.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.