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Morris Financial Concepts’s Avantis International Equity ETF AVDE Stock Holding History

Morris Financial Concepts’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 		$1.59M Sell
17,804
-1,204
-6% -$108K 0.49% 37
2026
Q1 		$1.61M Buy
19,008
+362
+2% +$31.5K 0.55% 31
2025
Q4 		$1.53M Sell
18,646
-2,182
-10% -$175K 0.54% 35
2025
Q3 		$1.64M Sell
20,828
-65
-0.3% -$4.95K 0.59% 30
2025
Q2 		$1.55M Buy
20,893
+23
+0.1% +$1.61K 0.61% 30
2025
Q1 		$1.38M Sell
20,870
-574
-3% -$37.3K 0.58% 31
2024
Q4 		$1.32M Sell
21,444
-4,499
-17% -$288K 0.56% 29
2024
Q3 		$1.74M Buy
25,943
+78
+0.3% +$5.01K 0.75% 25
2024
Q2 		$1.61M Sell
25,865
-460
-2% -$29.2K 0.77% 24
2024
Q1 		$1.68M Sell
26,325
-392
-1% -$23.9K 0.86% 21
2023
Q4 		$1.61M Buy
26,717
+477
+2% +$27K 0.92% 24
2023
Q3 		$1.46M Buy
26,240
+911
+4% +$52.4K 0.97% 23
2023
Q2 		$1.45M Buy
25,329
+828
+3% +$47.8K 0.94% 24
2023
Q1 		$1.4M Buy
24,501
+1,314
+6% +$74K 0.98% 24
2022
Q4 		$1.23M Buy
23,187
+711
+3% +$36.2K 1% 23
2022
Q3 		$1.02M Buy
22,476
+9,227
+70% +$469K 1.06% 20
2022
Q2 		$675K Buy
13,249
+4,496
+51% +$253K 0.64% 29
2022
Q1 		$528K Buy
8,753
+2,352
+37% +$144K 0.44% 36
2021
Q4 		$406K Buy
+6,401
New +$407K 0.34% 41

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morris Financial Concepts's AVDE Position: Q2 2026 in Review

Morris Financial Concepts reduced its Avantis International Equity ETF (AVDE) stake by 6.3% in Q2 2026, selling an estimated $108K and leaving 17,804 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #37.

Morris Financial Concepts first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2024. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Morris Financial Concepts held 17,804 shares of Avantis International Equity ETF worth $1.59M as of Q2 2026.
  • Morris Financial Concepts sold 1,204 Avantis International Equity ETF shares in Q2 2026, an estimated $108K.
  • Avantis International Equity ETF made up 0.49% of Morris Financial Concepts's portfolio in Q2 2026, its #37 holding.
  • Morris Financial Concepts first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's Avantis International Equity ETF position peaked at $1.74M in Q3 2024.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.