Trellis Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Trellis Wealth 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	$22.3M	Buy	250,006 +2,015	+0.8%	+$181K	7.66%	6
2026 Q1	$21M	Sell	247,991 -3,720	-1%	-$323K	8.01%	5
2025 Q4	$20.7M	Sell	251,711 -5,397	-2%	-$433K	8.1%	5
2025 Q3	$20.3M	Sell	257,108 -8,061	-3%	-$614K	8.26%	5
2025 Q2	$19.6M	Buy	265,169 +3,500	+1%	+$245K	8.54%	5
2025 Q1	$17.3M	Buy	261,669 +2,034	+0.8%	+$132K	8.42%	5
2024 Q4	$15.9M	Buy	259,635 +5,075	+2%	+$325K	8.01%	5
2024 Q3	$17.1M	Buy	254,560 +2,771	+1%	+$178K	8.54%	5
2024 Q2	$15.7M	Sell	251,789 -8,553	-3%	-$543K	8.6%	5
2024 Q1	$16.6M	Buy	260,342 +194	+0.1%	+$11.8K	9.38%	5
2023 Q4	$15.7M	Buy	260,148 +15,129	+6%	+$857K	8.54%	5
2023 Q3	$13.6M	Buy	245,019 +4,252	+2%	+$244K	8.58%	5
2023 Q2	$13.8M	Buy	240,767 +5,857	+2%	+$338K	9.19%	5
2023 Q1	$13.4M	Buy	234,910 +16,471	+8%	+$928K	9.84%	5
2022 Q4	$11.6M	Buy	+218,439	New	+$11.1M	10.01%	5

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

Trellis Wealth Advisors's AVDE Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 0.81% in Q2 2026, buying an estimated $181K and bringing the position to 250,006 shares worth $22.3M. The position accounts for 7.66% of the portfolio, ranked #6.

Trellis Wealth Advisors first reported a position in AVDE in Q4 2022 and has held it in 15 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Trellis Wealth Advisors held 250,006 shares of Avantis International Equity ETF worth $22.3M as of Q2 2026.
Trellis Wealth Advisors bought 2,015 Avantis International Equity ETF shares in Q2 2026, an estimated $181K.
Avantis International Equity ETF made up 7.66% of Trellis Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Trellis Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2022 and has held it in 15 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.