Trust Company’s Avantis International Equity ETF AVDE Stock Holding History

Trust Company’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	$437K	Buy	4,901 +689	+16%	+$61.8K	0.04%	112
2026 Q1	$357K	Buy	4,212 +1,649	+64%	+$143K	0.03%	135
2025 Q4	$211K	Buy	+2,563	New	+$206K	0.02%	166
2023 Q4	–	Sell	-72	Closed	-$4.01K	–	306
2023 Q3	$4.01K	Hold	72	–	–	﹤0.01%	290
2023 Q2	$4.13K	Hold	72	–	–	﹤0.01%	297
2023 Q1	$4.11K	Hold	72	–	–	﹤0.01%	286
2022 Q4	$4K	Hold	72	–	–	﹤0.01%	283
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	296
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	292
2022 Q1	$4K	Buy	+72	New	+$4.39K	﹤0.01%	309

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

Trust Company's AVDE Position: Q2 2026 in Review

Trust Company increased its Avantis International Equity ETF (AVDE) stake by 16% in Q2 2026, buying an estimated $61.8K and bringing the position to 4,901 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #112.

Trust Company first reported a position in AVDE in Q1 2022 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Trust Company held 4,901 shares of Avantis International Equity ETF worth $437K as of Q2 2026.
Trust Company bought 689 Avantis International Equity ETF shares in Q2 2026, an estimated $61.8K.
Avantis International Equity ETF made up 0.04% of Trust Company's portfolio in Q2 2026, its #112 holding.
Trust Company first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 10 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.