ETS
AVDE icon

ESL Trust Services’s Avantis International Equity ETF AVDE Stock Holding History

ESL Trust 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 		$66.7M Buy
748,227
+125
+0% +$11.2K 11.38% 3
2026
Q1 		$63.5M Buy
748,102
+3,136
+0.4% +$272K 12.12% 3
2025
Q4 		$61.3M Buy
744,966
+20,659
+3% +$1.66M 11.77% 3
2025
Q3 		$57.1M Sell
724,307
-10,196
-1% -$776K 11.21% 3
2025
Q2 		$54.4M Buy
734,503
+45,040
+7% +$3.15M 11.11% 3
2025
Q1 		$45.7M Buy
689,463
+193
+0% +$12.6K 10.31% 4
2024
Q4 		$42.3M Buy
689,270
+650
+0.1% +$41.6K 9.43% 5
2024
Q3 		$46.2M Sell
688,620
-10
-0% -$643 10.45% 5
2024
Q2 		$42.9M Buy
688,630
+48,903
+8% +$3.1M 10.44% 5
2024
Q1 		$40.8M Buy
639,727
+1,283
+0.2% +$78.1K 10.67% 4
2023
Q4 		$38.6M Buy
638,444
+1,862
+0.3% +$105K 11.13% 3
2023
Q3 		$35.4M Buy
636,582
+6,841
+1% +$393K 11.29% 2
2023
Q2 		$36.1M Buy
629,741
+447
+0.1% +$25.8K 11.35% 3
2023
Q1 		$35.9M Buy
629,294
+2,552
+0.4% +$144K 11.62% 2
2022
Q4 		$33.3M Buy
626,742
+2,191
+0.4% +$112K 11.33% 4
2022
Q3 		$28.5M Buy
624,551
+4,758
+0.8% +$242K 10.59% 4
2022
Q2 		$31.6M Buy
+619,793
New +$34.8M 10.92% 3

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
Envestnet Asset Management
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
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

ESL Trust Services's AVDE Position: Q2 2026 in Review

ESL Trust Services increased its Avantis International Equity ETF (AVDE) stake by 0.02% in Q2 2026, buying an estimated $11.2K and bringing the position to 748,227 shares worth $66.7M. The position accounts for 11.38% of the portfolio, ranked #3.

ESL Trust Services first reported a position in AVDE in Q2 2022 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • ESL Trust Services held 748,227 shares of Avantis International Equity ETF worth $66.7M as of Q2 2026.
  • ESL Trust Services bought 125 Avantis International Equity ETF shares in Q2 2026, an estimated $11.2K.
  • Avantis International Equity ETF made up 11.38% of ESL Trust Services's portfolio in Q2 2026, its #3 holding.
  • ESL Trust Services first reported a position in Avantis International Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.