Commonwealth Equity Services’s Avantis International Equity ETF AVDE Stock Holding History

Commonwealth Equity Services’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	$57.5M	Sell	644,212 -85,144	-12%	-$7.64M	0.07%	273
2026 Q1	$61.9M	Buy	729,356 +110,119	+18%	+$9.57M	0.09%	228
2025 Q4	$51M	Buy	619,237 +37,257	+6%	+$2.99M	0.07%	282
2025 Q3	$45.9M	Buy	581,980 +77,692	+15%	+$5.92M	0.06%	316
2025 Q2	$37.3M	Buy	504,288 +29,189	+6%	+$2.04M	0.05%	371
2025 Q1	$31.5M	Buy	475,099 +96,955	+26%	+$6.31M	0.04%	397
2024 Q4	$23.2M	Buy	378,144 +28,094	+8%	+$1.8M	0.03%	476
2024 Q3	$23.5M	Buy	350,050 +29,352	+9%	+$1.89M	0.04%	472
2024 Q2	$20M	Buy	320,698 +63,806	+25%	+$4.05M	0.03%	504
2024 Q1	$16.4M	Buy	256,892 +24,409	+10%	+$1.49M	0.03%	567
2023 Q4	$14M	Buy	232,483 +5,696	+3%	+$323K	0.03%	582
2023 Q3	$12.6M	Buy	226,787 +13,756	+6%	+$791K	0.03%	579
2023 Q2	$12.2M	Buy	213,031 +15,978	+8%	+$923K	0.02%	602
2023 Q1	$11.2M	Buy	197,053 +1,537	+0.8%	+$86.6K	0.02%	610
2022 Q4	$10.4M	Buy	195,516 +9,184	+5%	+$468K	0.03%	613
2022 Q3	$8.5M	Buy	186,332 +36,657	+24%	+$1.86M	0.02%	644
2022 Q2	$7.63M	Buy	149,675 +47,694	+47%	+$2.68M	0.02%	701
2022 Q1	$6.15M	Buy	101,981 +8,925	+10%	+$545K	0.01%	841
2021 Q4	$5.9M	Buy	93,056 +5,090	+6%	+$323K	0.01%	845
2021 Q3	$5.5M	Buy	87,966 +4,814	+6%	+$308K	0.01%	818
2021 Q2	$5.24M	Buy	83,152 +1,674	+2%	+$106K	0.01%	829
2021 Q1	$4.93M	Buy	81,478 +10,807	+15%	+$643K	0.01%	786
2020 Q4	$4.04M	Buy	70,671 +9,892	+16%	+$526K	0.01%	832
2020 Q3	$2.99M	Buy	60,779 +14,494	+31%	+$713K	0.01%	887
2020 Q2	$2.15M	Buy	46,285 +27,540	+147%	+$1.21M	0.01%	999
2020 Q1	$744K	Buy	+18,745	New	+$914K	﹤0.01%	1434

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

Commonwealth Equity Services's AVDE Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Avantis International Equity ETF (AVDE) stake by 12% in Q2 2026, selling an estimated $7.64M and leaving 644,212 shares worth $57.5M. The position accounts for 0.07% of the portfolio, ranked #273.

Commonwealth Equity Services first reported a position in AVDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.9M in Q1 2026. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Commonwealth Equity Services held 644,212 shares of Avantis International Equity ETF worth $57.5M as of Q2 2026.
Commonwealth Equity Services sold 85,144 Avantis International Equity ETF shares in Q2 2026, an estimated $7.64M.
Avantis International Equity ETF made up 0.07% of Commonwealth Equity Services's portfolio in Q2 2026, its #273 holding.
Commonwealth Equity Services first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Avantis International Equity ETF position peaked at $61.9M in Q1 2026.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.