Savant Capital’s Avantis International Equity ETF AVDE Stock Holding History

Savant Capital’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	$69M	Buy	773,812 +53,288	+7%	+$4.78M	0.2%	72
2026 Q1	$61.1M	Buy	720,524 +59,078	+9%	+$5.13M	0.3%	52
2025 Q4	$54.5M	Buy	661,446 +48,045	+8%	+$3.85M	0.31%	52
2025 Q3	$48.4M	Buy	613,401 +263,798	+75%	+$20.1M	0.29%	57
2025 Q2	$25.9M	Buy	349,603 +9,917	+3%	+$694K	0.19%	82
2025 Q1	$22.5M	Buy	339,686 +18,638	+6%	+$1.21M	0.19%	78
2024 Q4	$19.7M	Buy	321,048 +35,151	+12%	+$2.25M	0.15%	96
2024 Q3	$19.2M	Buy	285,897 +55,696	+24%	+$3.58M	0.16%	97
2024 Q2	$14.3M	Buy	230,201 +48,588	+27%	+$3.08M	0.14%	109
2024 Q1	$11.6M	Buy	181,613 +37,630	+26%	+$2.29M	0.13%	115
2023 Q4	$8.7M	Buy	143,983 +39,794	+38%	+$2.25M	0.11%	129
2023 Q3	$5.8M	Buy	104,189 +22,893	+28%	+$1.32M	0.09%	155
2023 Q2	$4.67M	Buy	81,296 +12,850	+19%	+$742K	0.07%	166
2023 Q1	$3.9M	Buy	68,446 +10,907	+19%	+$615K	0.07%	164
2022 Q4	$3.02M	Buy	57,539 +7,132	+14%	+$363K	0.07%	132
2022 Q3	$2.3M	Buy	50,407 +6,286	+14%	+$320K	0.07%	138
2022 Q2	$2.25M	Buy	44,121 +8,440	+24%	+$474K	0.07%	139
2022 Q1	$2.15M	Buy	35,681 +14,276	+67%	+$871K	0.07%	142
2021 Q4	$1.36M	Buy	21,405 +8,292	+63%	+$527K	0.04%	209
2021 Q3	$819K	Buy	13,113 +6,336	+93%	+$405K	0.03%	241
2021 Q2	$427K	Buy	+6,777	New	+$431K	0.02%	338

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

Savant Capital's AVDE Position: Q2 2026 in Review

Savant Capital increased its Avantis International Equity ETF (AVDE) stake by 7.4% in Q2 2026, buying an estimated $4.78M and bringing the position to 773,812 shares worth $69M. The position accounts for 0.2% of the portfolio, ranked #72.

Savant Capital first reported a position in AVDE in Q2 2021 and has held it in 21 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Savant Capital held 773,812 shares of Avantis International Equity ETF worth $69M as of Q2 2026.
Savant Capital bought 53,288 Avantis International Equity ETF shares in Q2 2026, an estimated $4.78M.
Avantis International Equity ETF made up 0.2% of Savant Capital's portfolio in Q2 2026, its #72 holding.
Savant Capital first reported a position in Avantis International Equity ETF in Q2 2021 and has held it in 21 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.