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

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

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. 391 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.
  • 391 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.