HFA
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Highland Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Highland Financial Advisors’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 		$36.1M Buy
405,093
+161,373
+66% +$14.5M 7.95% 6
2026
Q1 		$20.7M Buy
243,720
+11,423
+5% +$993K 5.46% 8
2025
Q4 		$19.1M Sell
232,297
-348
-0.1% -$27.9K 5.3% 8
2025
Q3 		$18.4M Buy
232,645
+5,831
+3% +$444K 5.26% 8
2025
Q2 		$16.8M Sell
226,814
-25,268
-10% -$1.77M 5.39% 7
2025
Q1 		$16.7M Sell
252,082
-74,149
-23% -$4.82M 5.98% 7
2024
Q4 		$20M Buy
326,231
+15,635
+5% +$1M 6.94% 6
2024
Q3 		$20.8M Buy
310,596
+11,903
+4% +$765K 7.4% 6
2024
Q2 		$18.6M Buy
298,693
+40,746
+16% +$2.59M 6.92% 6
2024
Q1 		$16.4M Buy
257,947
+8,425
+3% +$513K 6.58% 6
2023
Q4 		$15.1M Buy
249,522
+22,821
+10% +$1.29M 6.56% 6
2023
Q3 		$12.6M Buy
226,701
+14,714
+7% +$846K 6.53% 7
2023
Q2 		$12.2M Buy
211,987
+68,585
+48% +$3.96M 6.27% 6
2023
Q1 		$8.18M Buy
143,402
+2,247
+2% +$127K 4.44% 9
2022
Q4 		$7.51M Buy
141,155
+33,070
+31% +$1.68M 4.42% 10
2022
Q3 		$4.93M Buy
108,085
+940
+0.9% +$47.8K 3.42% 11
2022
Q2 		$5.46M Buy
+107,145
New +$6.02M 3.74% 10

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

Highland Financial Advisors's AVDE Position: Q2 2026 in Review

Highland Financial Advisors increased its Avantis International Equity ETF (AVDE) stake by 66% in Q2 2026, buying an estimated $14.5M and bringing the position to 405,093 shares worth $36.1M. The position accounts for 7.95% of the portfolio, ranked #6.

Highland Financial Advisors 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.

  • Highland Financial Advisors held 405,093 shares of Avantis International Equity ETF worth $36.1M as of Q2 2026.
  • Highland Financial Advisors bought 161,373 Avantis International Equity ETF shares in Q2 2026, an estimated $14.5M.
  • Avantis International Equity ETF made up 7.95% of Highland Financial Advisors's portfolio in Q2 2026, its #6 holding.
  • Highland Financial Advisors 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 Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.