Bank of the Bluegrass & Trust’s Avantis International Equity ETF AVDE Stock Holding History

Bank of the Bluegrass & Trust’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	$13M	Buy	+144,092	New	+$12.9M	4%	6

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 $67.3B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 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

Bank of the Bluegrass & Trust's AVDE Position: Q2 2026 in Review

Bank of the Bluegrass & Trust opened a new position in Avantis International Equity ETF (AVDE) in Q2 2026: 144,092 shares worth $13M. The stake represents 4% of the portfolio and ranks #6 among its holdings.

731 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Bank of the Bluegrass & Trust held 144,092 shares of Avantis International Equity ETF worth $13M as of Q2 2026.
Avantis International Equity ETF was a new Bank of the Bluegrass & Trust position in Q2 2026.
Avantis International Equity ETF made up 4% of Bank of the Bluegrass & Trust's portfolio in Q2 2026, its #6 holding.
731 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.