Vestmark Advisory Solutions’s Avantis International Equity ETF AVDE Stock Holding History

Vestmark Advisory Solutions’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	$21.1M	Buy	236,996 +98,165	+71%	+$8.8M	0.2%	110
2026 Q1	$11.8M	Buy	138,831 +10,931	+9%	+$950K	0.13%	170
2025 Q4	$10.5M	Buy	127,900 +19,111	+18%	+$1.53M	0.14%	144
2025 Q3	$8.58M	Buy	108,789 +49,393	+83%	+$3.76M	0.16%	127
2025 Q2	$4.4M	Buy	+59,396	New	+$4.15M	0.06%	235

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

Vestmark Advisory Solutions's AVDE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Avantis International Equity ETF (AVDE) stake by 71% in Q2 2026, buying an estimated $8.8M and bringing the position to 236,996 shares worth $21.1M. The position accounts for 0.2% of the portfolio, ranked #110.

Vestmark Advisory Solutions first reported a position in AVDE in Q2 2025 and has held it in 5 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Vestmark Advisory Solutions held 236,996 shares of Avantis International Equity ETF worth $21.1M as of Q2 2026.
Vestmark Advisory Solutions bought 98,165 Avantis International Equity ETF shares in Q2 2026, an estimated $8.8M.
Avantis International Equity ETF made up 0.2% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #110 holding.
Vestmark Advisory Solutions first reported a position in Avantis International Equity ETF in Q2 2025 and has held it in 5 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.