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Schwarz Dygos Wheeler Investment Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Schwarz Dygos Wheeler Investment 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 		$3M Buy
33,682
+280
+0.8% +$25.1K 0.57% 38
2026
Q1 		$2.83M Sell
33,402
-2,652
-7% -$230K 0.59% 37
2025
Q4 		$2.97M Buy
36,054
+207
+0.6% +$16.6K 0.61% 35
2025
Q3 		$2.83M Sell
35,847
-1,510
-4% -$115K 0.6% 36
2025
Q2 		$2.76M Sell
37,357
-2,600
-7% -$182K 0.63% 36
2025
Q1 		$2.65M Sell
39,957
-2,552
-6% -$166K 0.63% 39
2024
Q4 		$2.61M Sell
42,509
-1,816
-4% -$116K 0.64% 34
2024
Q3 		$2.97M Sell
44,325
-12,802
-22% -$823K 0.74% 31
2024
Q2 		$3.56M Sell
57,127
-2,504
-4% -$159K 0.95% 26
2024
Q1 		$3.8M Buy
59,631
+1,615
+3% +$98.3K 1.06% 24
2023
Q4 		$3.51M Buy
58,016
+1,271
+2% +$72K 1.08% 23
2023
Q3 		$3.16M Buy
56,745
+3,068
+6% +$176K 1.07% 23
2023
Q2 		$3.08M Sell
53,677
-540
-1% -$31.2K 1.02% 24
2023
Q1 		$3.09M Buy
54,217
+1,386
+3% +$78.1K 1.12% 22
2022
Q4 		$2.81M Buy
52,831
+3,824
+8% +$195K 1.1% 23
2022
Q3 		$2.24M Buy
49,007
+5,222
+12% +$266K 0.99% 26
2022
Q2 		$2.23M Buy
43,785
+4,244
+11% +$238K 0.9% 30
2022
Q1 		$2.39M Buy
39,541
+2,183
+6% +$133K 0.81% 35
2021
Q4 		$2.37M Buy
37,358
+5,243
+16% +$333K 0.8% 33
2021
Q3 		$2.01M Buy
32,115
+2,391
+8% +$153K 0.73% 40
2021
Q2 		$1.88M Buy
29,724
+7,937
+36% +$505K 0.68% 43
2021
Q1 		$1.32M Buy
+21,787
New +$1.3M 0.54% 45

Other funds holding AVDE

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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's AVDE Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Avantis International Equity ETF (AVDE) stake by 0.84% in Q2 2026, buying an estimated $25.1K and bringing the position to 33,682 shares worth $3M. The position accounts for 0.57% of the portfolio, ranked #38.

Schwarz Dygos Wheeler Investment Advisors first reported a position in AVDE in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.8M in Q1 2024. 507 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 33,682 shares of Avantis International Equity ETF worth $3M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 280 Avantis International Equity ETF shares in Q2 2026, an estimated $25.1K.
  • Avantis International Equity ETF made up 0.57% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #38 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Avantis International Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Avantis International Equity ETF position peaked at $3.8M in Q1 2024.
  • 507 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.