LPL Financial’s Avantis International Equity ETF AVDE Stock Holding History

LPL Financial’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	$503M	Buy	5,634,103 +1,363,367	+32%	+$122M	0.11%	188
2026 Q1	$362M	Buy	4,270,736 +1,004,165	+31%	+$87.3M	0.1%	212
2025 Q4	$269M	Buy	3,266,571 +961,586	+42%	+$77.1M	0.07%	256
2025 Q3	$182M	Buy	2,304,985 +326,343	+16%	+$24.9M	0.05%	333
2025 Q2	$146M	Buy	1,978,642 +299,064	+18%	+$20.9M	0.05%	350
2025 Q1	$111M	Buy	1,679,578 +144,363	+9%	+$9.39M	0.04%	382
2024 Q4	$94.2M	Buy	1,535,215 +178,224	+13%	+$11.4M	0.04%	419
2024 Q3	$91M	Buy	1,356,991 +240,463	+22%	+$15.5M	0.04%	402
2024 Q2	$69.5M	Buy	1,116,528 +81,518	+8%	+$5.17M	0.03%	457
2024 Q1	$66M	Buy	1,035,010 +36,678	+4%	+$2.23M	0.04%	451
2023 Q4	$60.3M	Buy	998,332 +73,216	+8%	+$4.15M	0.04%	441
2023 Q3	$51.5M	Buy	925,116 +192,341	+26%	+$11.1M	0.04%	449
2023 Q2	$42.1M	Buy	732,775 +96,120	+15%	+$5.55M	0.03%	493
2023 Q1	$36.3M	Buy	636,655 +77,791	+14%	+$4.38M	0.03%	506
2022 Q4	$29.7M	Buy	558,864 +151,647	+37%	+$7.72M	0.03%	541
2022 Q3	$18.6M	Buy	407,217 +36,243	+10%	+$1.84M	0.02%	686
2022 Q2	$18.9M	Buy	370,974 +218,384	+143%	+$12.3M	0.02%	667
2022 Q1	$9.21M	Buy	152,590 +55,336	+57%	+$3.38M	0.01%	1052
2021 Q4	$6.17M	Buy	97,254 +64,349	+196%	+$4.09M	0.01%	1318
2021 Q3	$2.06M	Buy	32,905 +16,818	+105%	+$1.07M	﹤0.01%	2018
2021 Q2	$1.01M	Buy	+16,087	New	+$1.02M	﹤0.01%	2554

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial's AVDE Position: Q2 2026 in Review

LPL Financial increased its Avantis International Equity ETF (AVDE) stake by 32% in Q2 2026, buying an estimated $122M and bringing the position to 5,634,103 shares worth $503M. The position accounts for 0.11% of the portfolio, ranked #188.

LPL Financial first reported a position in AVDE in Q2 2021 and has held it in 21 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

LPL Financial held 5,634,103 shares of Avantis International Equity ETF worth $503M as of Q2 2026.
LPL Financial bought 1,363,367 Avantis International Equity ETF shares in Q2 2026, an estimated $122M.
Avantis International Equity ETF made up 0.11% of LPL Financial's portfolio in Q2 2026, its #188 holding.
LPL Financial first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 21 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.