Zhang Financial’s Avantis International Equity ETF AVDE Stock Holding History

Zhang Financial’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	$42.4M	Buy	475,617 +23,285	+5%	+$2.09M	1.24%	16
2026 Q1	$38.4M	Buy	452,332 +50,124	+12%	+$4.36M	1.33%	17
2025 Q4	$33.1M	Buy	402,208 +61,939	+18%	+$4.97M	1.23%	18
2025 Q3	$26.8M	Buy	340,269 +47,505	+16%	+$3.62M	1.09%	21
2025 Q2	$21.7M	Buy	292,764 +32,298	+12%	+$2.26M	1%	22
2025 Q1	$17.3M	Buy	260,466 +27,533	+12%	+$1.79M	0.91%	23
2024 Q4	$14.3M	Buy	232,933 +61,928	+36%	+$3.96M	0.82%	26
2024 Q3	$11.5M	Buy	171,005 +190	+0.1%	+$12.2K	0.72%	25
2024 Q2	$10.6M	Buy	170,815 +7,447	+5%	+$473K	0.74%	24
2024 Q1	$10.4M	Buy	163,368 +53,844	+49%	+$3.28M	0.77%	23
2023 Q4	$6.62M	Buy	109,524 +85,219	+351%	+$4.83M	0.57%	28
2023 Q3	$1.35M	Buy	+24,305	New	+$1.4M	0.14%	93

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

Zhang Financial's AVDE Position: Q2 2026 in Review

Zhang Financial increased its Avantis International Equity ETF (AVDE) stake by 5.1% in Q2 2026, buying an estimated $2.09M and bringing the position to 475,617 shares worth $42.4M. The position accounts for 1.24% of the portfolio, ranked #16.

Zhang Financial first reported a position in AVDE in Q3 2023 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Zhang Financial held 475,617 shares of Avantis International Equity ETF worth $42.4M as of Q2 2026.
Zhang Financial bought 23,285 Avantis International Equity ETF shares in Q2 2026, an estimated $2.09M.
Avantis International Equity ETF made up 1.24% of Zhang Financial's portfolio in Q2 2026, its #16 holding.
Zhang Financial first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 12 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.