Jackson Thornton Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Jackson Thornton Wealth 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	$3.79M	Hold	42,458	–	–	0.3%	33
2026 Q1	$3.8M	Sell	42,458 -101	-0.2%	-$8.78K	0.34%	31
2025 Q4	$3.58M	Hold	42,559	–	–	0.34%	29
2025 Q3	$3.39M	Buy	42,559 +12	+0%	+$914	0.34%	28
2025 Q2	$3.15M	Sell	42,547 -229	-0.5%	-$16K	0.36%	28
2025 Q1	$2.83M	Sell	42,776 -781	-2%	-$50.8K	0.38%	25
2024 Q4	$2.67M	Sell	43,557 -17	-0%	-$1.09K	0.34%	25
2024 Q3	$2.92M	Sell	43,574 -1,555	-3%	-$99.9K	0.39%	22
2024 Q2	$2.81M	Buy	45,129 +163	+0.4%	+$10.3K	0.43%	22
2024 Q1	$2.87M	Sell	44,966 -50	-0.1%	-$3.04K	0.49%	18
2023 Q4	$2.72M	Buy	45,016 +40,576	+914%	+$2.3M	0.5%	17
2023 Q3	$247K	Hold	4,440	–	–	0.05%	39
2023 Q2	$255K	Buy	+4,440	New	+$256K	0.05%	37

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jackson Thornton Wealth Management's AVDE Position: Q2 2026 in Review

Jackson Thornton Wealth Management held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 42,458 shares worth $3.79M. The position accounts for 0.3% of the portfolio, ranked #33.

Jackson Thornton Wealth Management first reported a position in AVDE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.8M in Q1 2026. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Jackson Thornton Wealth Management held 42,458 shares of Avantis International Equity ETF worth $3.79M as of Q2 2026.
Jackson Thornton Wealth Management left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.3% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #33 holding.
Jackson Thornton Wealth Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 13 quarters since.
Jackson Thornton Wealth Management's Avantis International Equity ETF position peaked at $3.8M in Q1 2026.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.