Quarry Hill Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Quarry Hill 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	$3.43M	Sell	38,479 -106	-0.3%	-$9.51K	1.32%	16
2026 Q1	$3.51M	Sell	38,585 -54	-0.1%	-$4.69K	1.45%	15
2025 Q4	$3.18M	Sell	38,639 -70	-0.2%	-$5.61K	1.48%	16
2025 Q3	$3.05M	Sell	38,709 -389	-1%	-$29.6K	1.57%	16
2025 Q2	$2.89M	Sell	39,098 -3,300	-8%	-$231K	1.68%	16
2025 Q1	$2.81M	Buy	42,398 +6,266	+17%	+$408K	1.83%	15
2024 Q4	$2.22M	Sell	36,132 -83	-0.2%	-$5.31K	1.49%	18
2024 Q3	$2.43M	Sell	36,215 -84	-0.2%	-$5.4K	1.63%	16
2024 Q2	$2.26M	Sell	36,299 -178	-0.5%	-$11.3K	1.51%	17
2024 Q1	$2.33M	Sell	36,477 -362	-1%	-$22K	1.71%	15
2023 Q4	$2.23M	Buy	36,839 +2,312	+7%	+$131K	1.81%	14
2023 Q3	$1.92M	Buy	34,527 +917	+3%	+$52.7K	1.76%	16
2023 Q2	$1.93M	Sell	33,610 -4,494	-12%	-$259K	1.74%	16
2023 Q1	$2.17M	Sell	38,104 -2,828	-7%	-$159K	2.04%	13
2022 Q4	$2.18M	Buy	+40,932	New	+$2.08M	2.2%	13

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

Quarry Hill Advisors's AVDE Position: Q2 2026 in Review

Quarry Hill Advisors reduced its Avantis International Equity ETF (AVDE) stake by 0.27% in Q2 2026, selling an estimated $9.51K and leaving 38,479 shares worth $3.43M. The position accounts for 1.32% of the portfolio, ranked #16.

Quarry Hill Advisors first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.51M in Q1 2026. 725 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Quarry Hill Advisors held 38,479 shares of Avantis International Equity ETF worth $3.43M as of Q2 2026.
Quarry Hill Advisors sold 106 Avantis International Equity ETF shares in Q2 2026, an estimated $9.51K.
Avantis International Equity ETF made up 1.32% of Quarry Hill Advisors's portfolio in Q2 2026, its #16 holding.
Quarry Hill Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
Quarry Hill Advisors's Avantis International Equity ETF position peaked at $3.51M in Q1 2026.
725 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.