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WMG Financial Advisors’s Avantis International Equity ETF AVDE Stock Holding History

WMG Financial 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 		$17.9M Buy
200,299
+3,989
+2% +$358K 6.73% 3
2026
Q1 		$16.7M Sell
196,310
-18,927
-9% -$1.64M 6.95% 3
2025
Q4 		$17.7M Sell
215,237
-1,291
-0.6% -$104K 7.3% 3
2025
Q3 		$17.1M Sell
216,528
-5,842
-3% -$445K 5.7% 3
2025
Q2 		$16.5M Buy
222,370
+4,842
+2% +$339K 6.09% 3
2025
Q1 		$14.4M Buy
217,528
+8,727
+4% +$568K 6.13% 3
2024
Q4 		$12.8M Buy
208,801
+16,750
+9% +$1.07M 5.52% 3
2024
Q3 		$12.9M Buy
192,051
+15,800
+9% +$1.02M 5.82% 3
2024
Q2 		$11M Buy
176,251
+25,945
+17% +$1.65M 5.81% 3
2024
Q1 		$9.58M Buy
150,306
+12,666
+9% +$771K 5.48% 3
2023
Q4 		$8.32M Buy
137,640
+28,922
+27% +$1.64M 5.43% 3
2023
Q3 		$6.05M Buy
108,718
+17,616
+19% +$1.01M 5.14% 3
2023
Q2 		$5.23M Buy
91,102
+46,286
+103% +$2.67M 3.85% 3
2023
Q1 		$3.58M Buy
44,816
+35,018
+357% +$1.97M 2.97% 6
2022
Q4 		$521K Sell
9,798
-1,055
-10% -$53.7K 0.44% 60
2022
Q3 		$493K Sell
10,853
-733
-6% -$37.3K 0.44% 59
2022
Q2 		$589K Buy
11,586
+13
+0.1% +$730 0.51% 54
2022
Q1 		$699K Buy
11,573
+2,773
+32% +$169K 0.51% 49
2021
Q4 		$558K Buy
+8,800
New +$559K 0.43% 59

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WMG Financial Advisors's AVDE Position: Q2 2026 in Review

WMG Financial Advisors increased its Avantis International Equity ETF (AVDE) stake by 2% in Q2 2026, buying an estimated $358K and bringing the position to 200,299 shares worth $17.9M. The position accounts for 6.73% of the portfolio, ranked #3.

WMG Financial Advisors first reported a position in AVDE in Q4 2021 and has held it in 19 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • WMG Financial Advisors held 200,299 shares of Avantis International Equity ETF worth $17.9M as of Q2 2026.
  • WMG Financial Advisors bought 3,989 Avantis International Equity ETF shares in Q2 2026, an estimated $358K.
  • Avantis International Equity ETF made up 6.73% of WMG Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • WMG Financial Advisors first reported a position in Avantis International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.