Modern Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Modern Wealth 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	$138M	Buy	1,542,262 +733,236	+91%	+$65.8M	1.64%	8
2026 Q1	$69.7M	Buy	809,026 +181,565	+29%	+$15.8M	1.19%	17
2025 Q4	$51.7M	Buy	627,461 +197,715	+46%	+$15.9M	0.94%	23
2025 Q3	$33.9M	Buy	429,746 +323,485	+304%	+$24.6M	0.67%	39
2025 Q2	$7.86M	Buy	106,261 +54,530	+105%	+$3.81M	0.19%	116
2025 Q1	$3.43M	Buy	51,731 +46,326	+857%	+$3.01M	0.11%	158
2024 Q4	$332K	Buy	+5,405	New	+$346K	0.01%	434

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

Modern Wealth Management's AVDE Position: Q2 2026 in Review

Modern Wealth Management increased its Avantis International Equity ETF (AVDE) stake by 91% in Q2 2026, buying an estimated $65.8M and bringing the position to 1,542,262 shares worth $138M. The position accounts for 1.64% of the portfolio, ranked #8.

Modern Wealth Management first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Modern Wealth Management held 1,542,262 shares of Avantis International Equity ETF worth $138M as of Q2 2026.
Modern Wealth Management bought 733,236 Avantis International Equity ETF shares in Q2 2026, an estimated $65.8M.
Avantis International Equity ETF made up 1.64% of Modern Wealth Management's portfolio in Q2 2026, its #8 holding.
Modern Wealth Management first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.