Trademark Financial Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Trademark Financial Management’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823K	Sell	10,304 -17	-0.2%	-$1.34K	0.34%	51
2026 Q1	$760K	Sell	10,321 -11,511	-53%	-$885K	0.37%	48
2025 Q4	$1.62M	Sell	21,832 -4,938	-18%	-$358K	0.89%	30
2025 Q3	$1.92M	Buy	26,770 +274	+1%	+$19K	1.11%	26
2025 Q2	$1.79M	Buy	26,496 +2,429	+10%	+$155K	1.09%	26
2025 Q1	$1.44M	Sell	24,067 -958	-4%	-$56.6K	1.1%	26
2024 Q4	$1.39M	Buy	25,025 +4,057	+19%	+$235K	1.11%	21
2024 Q3	$1.27M	Buy	20,968 +255	+1%	+$14.7K	1.01%	24
2024 Q2	$1.15M	Sell	20,713 -307	-1%	-$17.4K	0.94%	23
2024 Q1	$1.2M	Buy	21,020 +1,073	+5%	+$58.4K	0.99%	23
2023 Q4	$1.07M	Buy	+19,947	New	+$998K	0.79%	28

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Trademark Financial Management's AVSD Position: Q2 2026 in Review

Trademark Financial Management reduced its Avantis Responsible International Equity ETF (AVSD) stake by 0.16% in Q2 2026, selling an estimated $1.34K and leaving 10,304 shares worth $823K. The position accounts for 0.34% of the portfolio, ranked #51.

Trademark Financial Management first reported a position in AVSD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2025. 97 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

Trademark Financial Management held 10,304 shares of Avantis Responsible International Equity ETF worth $823K as of Q2 2026.
Trademark Financial Management sold 17 Avantis Responsible International Equity ETF shares in Q2 2026, an estimated $1.34K.
Avantis Responsible International Equity ETF made up 0.34% of Trademark Financial Management's portfolio in Q2 2026, its #51 holding.
Trademark Financial Management first reported a position in Avantis Responsible International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Avantis Responsible International Equity ETF position peaked at $1.92M in Q3 2025.
97 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.