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 Q2	$2.52M	Buy	28,279 +428	+2%	+$38.4K	0.03%	247
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 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

UMB Bank's AVDE Position: Q2 2026 in Review

UMB Bank increased its Avantis International Equity ETF (AVDE) stake by 1.5% in Q2 2026, buying an estimated $38.4K and bringing the position to 28,279 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #247.

UMB Bank first reported a position in AVDE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.69M in Q4 2022. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

UMB Bank held 28,279 shares of Avantis International Equity ETF worth $2.52M as of Q2 2026.
UMB Bank bought 428 Avantis International Equity ETF shares in Q2 2026, an estimated $38.4K.
Avantis International Equity ETF made up 0.03% of UMB Bank's portfolio in Q2 2026, its #247 holding.
UMB Bank first reported a position in Avantis International Equity ETF in Q3 2022 and has held it in 16 quarters since.
UMB Bank's Avantis International Equity ETF position peaked at $2.69M in Q4 2022.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.