Jones Financial Companies
AVDE icon

Jones Financial Companies’s Avantis International Equity ETF AVDE Stock Holding History

Jones Financial Companies’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 		$49.1M Buy
554,433
+109,640
+25% +$9.83M 0.02% 414
2026
Q1 		$36.5M Buy
444,793
+118,561
+36% +$10.3M 0.02% 428
2025
Q4 		$26.9M Buy
326,232
+81,524
+33% +$6.54M 0.02% 277
2025
Q3 		$19.2M Buy
244,708
+149,193
+156% +$11.4M 0.01% 300
2025
Q2 		$7.05M Buy
95,515
+29,278
+44% +$2.05M 0.01% 421
2025
Q1 		$4.43M Buy
66,237
+16,911
+34% +$1.1M ﹤0.01% 452
2024
Q4 		$3.03M Buy
49,326
+10,507
+27% +$672K ﹤0.01% 463
2024
Q3 		$2.61M Buy
38,819
+15,960
+70% +$1.03M ﹤0.01% 397
2024
Q2 		$1.42M Buy
22,859
+6,996
+44% +$444K ﹤0.01% 373
2024
Q1 		$1.01M Buy
15,863
+15,613
+6,245% +$950K ﹤0.01% 260
2023
Q4 		$15.1K Buy
+250
New +$14.2K ﹤0.01% 627

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 $67.3B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 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

Jones Financial Companies's AVDE Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis International Equity ETF (AVDE) stake by 25% in Q2 2026, buying an estimated $9.83M and bringing the position to 554,433 shares worth $49.1M. The position accounts for 0.02% of the portfolio, ranked #414.

Jones Financial Companies first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Jones Financial Companies held 554,433 shares of Avantis International Equity ETF worth $49.1M as of Q2 2026.
  • Jones Financial Companies bought 109,640 Avantis International Equity ETF shares in Q2 2026, an estimated $9.83M.
  • Avantis International Equity ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #414 holding.
  • Jones Financial Companies first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.