Magnolia Capital Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Magnolia Capital 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	$2.95M	Sell	33,097 -2,799	-8%	-$251K	0.51%	55
2026 Q1	$3.05M	Sell	35,896 -38,951	-52%	-$3.38M	0.6%	52
2025 Q4	$6.16M	Buy	74,847 +26,125	+54%	+$2.1M	1.3%	17
2025 Q3	$3.84M	Sell	48,722 -26,108	-35%	-$1.99M	1%	30
2025 Q2	$5.54M	Buy	74,830 +69,131	+1,213%	+$4.83M	1.39%	16
2025 Q1	$378K	Sell	5,699 -1,671	-23%	-$109K	0.1%	174
2024 Q4	$452K	Buy	7,370 +1,122	+18%	+$71.8K	0.12%	162
2024 Q3	$419K	Sell	6,248 -88,658	-93%	-$5.7M	0.21%	102
2024 Q2	$5.91M	Buy	+94,906	New	+$6.02M	3.31%	8
2024 Q1	–	Sell	-89,764	Closed	-$5.39M	–	99
2023 Q4	$5.39M	Buy	+89,764	New	+$5.08M	3.94%	6
2023 Q3	–	Sell	-104,335	Closed	-$5.99M	–	73
2023 Q2	$5.99M	Sell	104,335 -3,428	-3%	-$198K	3%	10
2023 Q1	$6.15M	Buy	+107,763	New	+$6.07M	3.16%	7
2022 Q1	–	Sell	-120,748	Closed	-$7.65M	–	202
2021 Q4	$7.65M	Buy	120,748 +28,227	+31%	+$1.79M	2.24%	8
2021 Q3	$5.78M	Sell	92,521 -79,974	-46%	-$5.11M	2.02%	12
2021 Q2	$11.8M	Buy	+172,495	New	+$11M	5.24%	3
2021 Q1	–	Sell	-75,770	Closed	-$4.33M	–	82
2020 Q4	$4.33M	Buy	75,770 +1,466	+2%	+$77.9K	2.8%	12
2020 Q3	$3.66M	Buy	+74,304	New	+$3.66M	2.88%	12

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

Magnolia Capital Advisors's AVDE Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Avantis International Equity ETF (AVDE) stake by 7.8% in Q2 2026, selling an estimated $251K and leaving 33,097 shares worth $2.95M. The position accounts for 0.51% of the portfolio, ranked #55.

Magnolia Capital Advisors first reported a position in AVDE in Q3 2020 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2021. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Magnolia Capital Advisors held 33,097 shares of Avantis International Equity ETF worth $2.95M as of Q2 2026.
Magnolia Capital Advisors sold 2,799 Avantis International Equity ETF shares in Q2 2026, an estimated $251K.
Avantis International Equity ETF made up 0.51% of Magnolia Capital Advisors's portfolio in Q2 2026, its #55 holding.
Magnolia Capital Advisors first reported a position in Avantis International Equity ETF in Q3 2020 and has held it in 17 quarters since.
Magnolia Capital Advisors's Avantis International Equity ETF position peaked at $11.8M in Q2 2021.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.