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GW Henssler & Associates’s Avantis International Equity ETF AVDE Stock Holding History

GW Henssler & Associates’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 		$91.9M Buy
1,030,458
+23,309
+2% +$2.09M 4.09% 3
2026
Q1 		$85.4M Buy
1,007,149
+377,987
+60% +$32.8M 4.02% 2
2025
Q4 		$51.8M Buy
+629,162
New +$50.5M 2.49% 5

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

GW Henssler & Associates's AVDE Position: Q2 2026 in Review

GW Henssler & Associates increased its Avantis International Equity ETF (AVDE) stake by 2.3% in Q2 2026, buying an estimated $2.09M and bringing the position to 1,030,458 shares worth $91.9M. The position accounts for 4.09% of the portfolio, ranked #3.

GW Henssler & Associates first reported a position in AVDE in Q4 2025 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • GW Henssler & Associates held 1,030,458 shares of Avantis International Equity ETF worth $91.9M as of Q2 2026.
  • GW Henssler & Associates bought 23,309 Avantis International Equity ETF shares in Q2 2026, an estimated $2.09M.
  • Avantis International Equity ETF made up 4.09% of GW Henssler & Associates's portfolio in Q2 2026, its #3 holding.
  • GW Henssler & Associates first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.