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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 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. 142 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.
  • 142 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.