Magnolia Private Wealth’s Avantis International Equity ETF AVDE Stock Holding History

Magnolia Private Wealth’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	$11.5M	Sell	434,018 -653	-0.2%	-$58.6K	6.31%	2
2026 Q1	$11M	Buy	434,671 +312,796	+257%	+$27.2M	7.33%	2
2025 Q4	$10M	Sell	121,875 -53,504	-31%	-$4.29M	7.01%	2
2025 Q3	$8.93M	Buy	175,379 +67,830	+63%	+$5.17M	6.55%	2
2025 Q2	$7.96M	Sell	107,549 -50,078	-32%	-$3.5M	6.17%	3
2025 Q1	$4.44M	Buy	157,627 +103,291	+190%	+$6.72M	3.66%	6
2024 Q4	$3.33M	Buy	+54,336	New	+$3.48M	2.87%	9

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 Private Wealth's AVDE Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Avantis International Equity ETF (AVDE) stake by 0.15% in Q2 2026, selling an estimated $58.6K and leaving 434,018 shares worth $11.5M. The position accounts for 6.31% of the portfolio, ranked #2.

Magnolia Private Wealth first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 726 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Magnolia Private Wealth held 434,018 shares of Avantis International Equity ETF worth $11.5M as of Q2 2026.
Magnolia Private Wealth sold 653 Avantis International Equity ETF shares in Q2 2026, an estimated $58.6K.
Avantis International Equity ETF made up 6.31% of Magnolia Private Wealth's portfolio in Q2 2026, its #2 holding.
Magnolia Private Wealth first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
726 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.