EK
AVDE icon

Evensky & Katz’s Avantis International Equity ETF AVDE Stock Holding History

Evensky & Katz’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 		$4.76M Sell
53,391
-885
-2% -$79.4K 0.25% 30
2026
Q1 		$4.61M Sell
54,276
-280
-0.5% -$24.3K 0.26% 29
2025
Q4 		$4.49M Sell
54,556
-574
-1% -$46K 0.25% 31
2025
Q3 		$4.35M Sell
55,130
-5,750
-9% -$438K 0.25% 30
2025
Q2 		$4.51M Sell
60,880
-43,985
-42% -$3.08M 0.28% 29
2025
Q1 		$6.95M Hold
104,865
– – 0.47% 25
2024
Q4 		$6.44M Buy
104,865
+41,241
+65% +$2.64M 0.42% 25
2024
Q3 		$4.26M Buy
63,624
+3,500
+6% +$225K 0.28% 30
2024
Q2 		$3.74M Sell
60,124
-1,482
-2% -$94.1K 0.26% 32
2024
Q1 		$3.93M Sell
61,606
-1,229
-2% -$74.8K 0.28% 31
2023
Q4 		$3.8M Sell
62,835
-1,335
-2% -$75.6K 0.29% 31
2023
Q3 		$3.57M Sell
64,170
-2,060
-3% -$118K 0.31% 29
2023
Q2 		$3.8M Sell
66,230
-33,330
-33% -$1.92M 0.29% 30
2023
Q1 		$5.68M Sell
99,560
-2,569
-3% -$145K 0.46% 25
2022
Q4 		$5.43M Sell
102,129
-7,448
-7% -$379K 0.49% 26
2022
Q3 		$5M Buy
+109,577
New +$5.57M 0.59% 25

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

Evensky & Katz's AVDE Position: Q2 2026 in Review

Evensky & Katz reduced its Avantis International Equity ETF (AVDE) stake by 1.6% in Q2 2026, selling an estimated $79.4K and leaving 53,391 shares worth $4.76M. The position accounts for 0.25% of the portfolio, ranked #30.

Evensky & Katz first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.95M in Q1 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Evensky & Katz held 53,391 shares of Avantis International Equity ETF worth $4.76M as of Q2 2026.
  • Evensky & Katz sold 885 Avantis International Equity ETF shares in Q2 2026, an estimated $79.4K.
  • Avantis International Equity ETF made up 0.25% of Evensky & Katz's portfolio in Q2 2026, its #30 holding.
  • Evensky & Katz first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Evensky & Katz's Avantis International Equity ETF position peaked at $6.95M in Q1 2025.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.