Envestnet Asset Management
AVDE icon

Envestnet Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Envestnet Asset Management’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 		$468M Buy
5,248,750
+332,230
+7% +$29.8M 0.11% 159
2026
Q1 		$417M Buy
4,916,520
+523,556
+12% +$45.5M 0.11% 163
2025
Q4 		$362M Buy
4,392,964
+324,275
+8% +$26M 0.11% 171
2025
Q3 		$321M Buy
4,068,689
+2,377,932
+141% +$181M 0.09% 208
2025
Q2 		$125M Buy
1,690,757
+313,133
+23% +$21.9M 0.04% 430
2025
Q1 		$91.3M Sell
1,377,624
-104,890
-7% -$6.82M 0.03% 497
2024
Q4 		$91M Buy
1,482,514
+361,645
+32% +$23.1M 0.03% 494
2024
Q3 		$75.1M Buy
1,120,869
+199,253
+22% +$12.8M 0.02% 571
2024
Q2 		$57.4M Sell
921,616
-1,558
-0.2% -$98.9K 0.02% 623
2024
Q1 		$58.8M Buy
923,174
+149,181
+19% +$9.08M 0.02% 606
2023
Q4 		$46.8M Buy
773,993
+137,208
+22% +$7.77M 0.02% 640
2023
Q3 		$35.4M Buy
636,785
+132,729
+26% +$7.63M 0.02% 708
2023
Q2 		$28.9M Buy
504,056
+76,684
+18% +$4.43M 0.01% 738
2023
Q1 		$24.4M Buy
427,372
+60,628
+17% +$3.42M 0.01% 787
2022
Q4 		$19.5M Buy
366,744
+106,628
+41% +$5.43M 0.01% 873
2022
Q3 		$11.9M Buy
260,116
+85,525
+49% +$4.35M 0.01% 1053
2022
Q2 		$8.9M Buy
174,591
+43,969
+34% +$2.47M 0.01% 1198
2022
Q1 		$7.88M Buy
130,622
+24,574
+23% +$1.5M ﹤0.01% 1349
2021
Q4 		$6.72M Buy
106,048
+32,454
+44% +$2.06M ﹤0.01% 1424
2021
Q3 		$4.6M Buy
73,594
+27,468
+60% +$1.76M ﹤0.01% 1601
2021
Q2 		$2.91M Buy
46,126
+26,031
+130% +$1.66M ﹤0.01% 1826
2021
Q1 		$1.22M Buy
+20,095
New +$1.19M ﹤0.01% 2255

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management's AVDE Position: Q2 2026 in Review

Envestnet Asset Management increased its Avantis International Equity ETF (AVDE) stake by 6.8% in Q2 2026, buying an estimated $29.8M and bringing the position to 5,248,750 shares worth $468M. The position accounts for 0.11% of the portfolio, ranked #159.

Envestnet Asset Management first reported a position in AVDE in Q1 2021 and has held it in 22 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Envestnet Asset Management held 5,248,750 shares of Avantis International Equity ETF worth $468M as of Q2 2026.
  • Envestnet Asset Management bought 332,230 Avantis International Equity ETF shares in Q2 2026, an estimated $29.8M.
  • Avantis International Equity ETF made up 0.11% of Envestnet Asset Management's portfolio in Q2 2026, its #159 holding.
  • Envestnet Asset Management first reported a position in Avantis International Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.