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UMB Bank’s Avantis International Equity ETF AVDE Stock Holding History

UMB Bank’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
Q1 		$2.36M Buy
27,851
+407
+1% +$35.4K 0.03% 251
2025
Q4 		$2.26M Buy
27,444
+259
+1% +$20.8K 0.03% 258
2025
Q3 		$2.14M Buy
27,185
+98
+0.4% +$7.46K 0.03% 239
2025
Q2 		$2M Buy
27,087
+14
+0.1% +$979 0.03% 241
2025
Q1 		$1.79M Buy
27,073
+556
+2% +$36.2K 0.03% 248
2024
Q4 		$1.63M Buy
26,517
+1,233
+5% +$78.9K 0.03% 260
2024
Q3 		$1.69M Sell
25,284
-100
-0.4% -$6.43K 0.03% 261
2024
Q2 		$1.58M Buy
25,384
+1,063
+4% +$67.5K 0.03% 263
2024
Q1 		$1.55M Buy
24,321
+741
+3% +$45.1K 0.02% 270
2023
Q4 		$1.42M Buy
23,580
+187
+0.8% +$10.6K 0.02% 289
2023
Q3 		$1.3M Sell
23,393
-7,126
-23% -$410K 0.02% 293
2023
Q2 		$1.75M Sell
30,519
-7,655
-20% -$442K 0.03% 272
2023
Q1 		$2.18M Sell
38,174
-12,307
-24% -$693K 0.03% 251
2022
Q4 		$2.69M Buy
50,481
+10,972
+28% +$559K 0.04% 227
2022
Q3 		$1.8M Buy
+39,509
New +$2.01M 0.03% 268

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

UMB Bank's AVDE Position: Q1 2026 in Review

UMB Bank increased its Avantis International Equity ETF (AVDE) stake by 1.5% in Q1 2026, buying an estimated $35.4K and bringing the position to 27,851 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #251.

UMB Bank first reported a position in AVDE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q4 2022. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • UMB Bank held 27,851 shares of Avantis International Equity ETF worth $2.36M as of Q1 2026.
  • UMB Bank bought 407 Avantis International Equity ETF shares in Q1 2026, an estimated $35.4K.
  • Avantis International Equity ETF made up 0.03% of UMB Bank's portfolio in Q1 2026, its #251 holding.
  • UMB Bank first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 15 quarters since.
  • UMB Bank's Avantis International Equity ETF position peaked at $2.69M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.