Waverly Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Waverly 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	$109M	Buy	1,222,477 +357,998	+41%	+$32.1M	0.63%	37
2026 Q1	$73.3M	Buy	864,479 +219,039	+34%	+$19M	0.55%	38
2025 Q4	$53.1M	Buy	645,440 +272,932	+73%	+$21.9M	0.43%	49
2025 Q3	$29.4M	Buy	372,508 +142,674	+62%	+$10.9M	0.29%	72
2025 Q2	$17M	Buy	229,834 +131,139	+133%	+$9.17M	0.19%	107
2025 Q1	$6.54M	Buy	98,695 +70,789	+254%	+$4.6M	0.08%	237
2024 Q4	$1.71M	Sell	27,906 -140	-0.5%	-$8.96K	0.03%	412
2024 Q3	$1.88M	Sell	28,046 -7,319	-21%	-$470K	0.03%	341
2024 Q2	$2.2M	Buy	35,365 +9,911	+39%	+$629K	0.04%	299
2024 Q1	$1.62M	Sell	25,454 -399	-2%	-$24.3K	0.04%	291
2023 Q4	$1.56M	Sell	25,853 -49	-0.2%	-$2.77K	0.06%	177
2023 Q3	$1.44M	Buy	25,902 +438	+2%	+$25.2K	0.06%	166
2023 Q2	$1.46M	Buy	+25,464	New	+$1.47M	0.06%	154

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

Waverly Advisors's AVDE Position: Q2 2026 in Review

Waverly Advisors increased its Avantis International Equity ETF (AVDE) stake by 41% in Q2 2026, buying an estimated $32.1M and bringing the position to 1,222,477 shares worth $109M. The position accounts for 0.63% of the portfolio, ranked #37.

Waverly Advisors first reported a position in AVDE in Q2 2023 and has held it in 13 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Waverly Advisors held 1,222,477 shares of Avantis International Equity ETF worth $109M as of Q2 2026.
Waverly Advisors bought 357,998 Avantis International Equity ETF shares in Q2 2026, an estimated $32.1M.
Avantis International Equity ETF made up 0.63% of Waverly Advisors's portfolio in Q2 2026, its #37 holding.
Waverly Advisors first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 13 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.