Marquette Asset Management’s Avantis International Equity ETF AVDE Stock Holding History

Marquette Asset 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	$44.3K	Hold	497	–	–	0.01%	173
2026 Q1	$42.2K	Hold	497	–	–	0.01%	114
2025 Q4	$40.9K	Hold	497	–	–	0.01%	116
2025 Q3	$39.2K	Hold	497	–	–	0.01%	111
2025 Q2	$36.8K	Hold	497	–	–	0.01%	94
2025 Q1	$32.9K	Hold	497	–	–	0.01%	106
2024 Q4	$30.5K	Hold	497	–	–	0.01%	164
2024 Q3	$33.3K	Hold	497	–	–	0.01%	184
2024 Q2	$30.9K	Hold	497	–	–	0.01%	150
2024 Q1	$31.7K	Hold	497	–	–	0.01%	150
2023 Q4	$30K	Hold	497	–	–	0.01%	149
2023 Q3	$27.7K	Sell	497 -3,193	-87%	-$184K	0.01%	157
2023 Q2	$212K	Sell	3,690 -1,579	-30%	-$91.2K	0.05%	74
2023 Q1	$300K	Sell	5,269 -3,049	-37%	-$172K	0.08%	57
2022 Q4	$442K	Sell	8,318 -1,500	-15%	-$76.4K	0.13%	47
2022 Q3	$448K	Hold	9,818	–	–	0.14%	40
2022 Q2	$500K	Hold	9,818	–	–	0.14%	51
2022 Q1	$592K	Hold	9,818	–	–	0.14%	53
2021 Q4	$622K	Buy	9,818 +5,993	+157%	+$381K	0.13%	53
2021 Q3	$239K	Buy	3,825 +3,328	+670%	+$213K	0.05%	86
2021 Q2	$31K	Hold	497	–	–	0.01%	185
2021 Q1	$30K	Hold	497	–	–	0.01%	181
2020 Q4	$28K	Hold	497	–	–	0.01%	187
2020 Q3	$24K	Hold	497	–	–	0.01%	176
2020 Q2	$23K	Buy	+497	New	+$21.8K	0.01%	188

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

Marquette Asset Management's AVDE Position: Q2 2026 in Review

Marquette Asset Management held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 497 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #173.

Marquette Asset Management first reported a position in AVDE in Q2 2020 and has held it in 25 quarters since. The position peaked at $622K in Q4 2021. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Marquette Asset Management held 497 shares of Avantis International Equity ETF worth $44.3K as of Q2 2026.
Marquette Asset Management left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #173 holding.
Marquette Asset Management first reported a position in Avantis International Equity ETF in Q2 2020 and has held it in 25 quarters since.
Marquette Asset Management's Avantis International Equity ETF position peaked at $622K in Q4 2021.
727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.