AVDE — AVANTIS INTERNATIONAL EQUITY
As of Q2 2026, 14 SEC-registered investment managers reported holding AVDE (AVANTIS INTERNATIONAL EQUITY) in their latest 13F filings, with a combined reported value of $1.95B across 21.81M shares. That is +41.4% by share count (+6.38M shares) versus the previous quarter, while reported value moved +48.6%. Ownership is concentrated: the five largest holders account for 88.5% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.40M | $392.29M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 4.39M | $391.44M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 4.36M | $388.62M | 0.07% | Add |
| PNC Financial Services history | Q2 2026 | 3.27M | $291.45M | 0.14% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.89M | $257.44M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 1.73M | $154.06M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 555.38K | $49.43M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 145.45K | $12.97M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 25.23K | $2.25M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.79K | $2.12M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 17.78K | $1.59M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 17.76K | $1.46M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 13.56K | $908.86K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 8.90K | $793.88K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.52K | $581.58K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 4.60K | $410.05K | 0.00% | New |
| Citigroup Inc history | Q1 2025 | 5.66K | $375.15K | 0.00% | New |
| Northern Trust Corp history | Q4 2024 | 5.24K | $321.82K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 555.38K sh · $49.43M
- Franklin Resources 4.60K sh · $410.05K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | 256.88K | 6.08K | 130.32K | 284.33K | 492.09K | 457.37K | 267.29K | 633.54K | 673.50K | 1.34M | 1.90M | 2.26M | 2.67M | 3.02M | 4.00M | 4.40M |
| Morgan Stanley | 4.91K | 24.75K | 68.75K | 122.56K | 111.27K | 152.23K | 273.17K | 374.53K | 455.20K | 508.13K | 616.97K | 697.41K | 830.67K | 821.08K | 965.08K | 1.70M | 2.05M | 2.79M | 3.85M | 4.39M |
| BNY Mellon | — | — | — | — | — | — | 22.74K | 65.99K | 86.76K | 119.24K | 159.74K | 200.23K | 259.66K | 291.96K | 329.34K | 431.24K | 484.13K | 534.57K | 805.70K | 4.36M |
| PNC Financial Services | — | — | — | — | — | — | — | — | 147 | — | — | 1.80K | 1.31K | 328.12K | 450.05K | 593.19K | 2.64M | 2.93M | 3.10M | 3.27M |
| Wells Fargo & Co | — | — | 31 | 20.21K | 11.85K | 63.17K | 134.13K | 197.97K | 228.43K | 354.18K | 407.72K | 412.36K | 434.40K | 504.74K | 552.55K | 717.41K | 850.51K | 934.18K | 1.82M | 2.89M |
| UBS Group AG | — | — | 106 | — | 39.60K | 87.16K | 197.25K | 234.25K | 272.23K | 333.03K | 359.50K | 398.81K | 402.38K | 423.57K | 479.31K | 782.57K | 977.61K | 1.06M | 1.59M | 1.73M |
| JPMorgan Chase & Co | — | — | — | — | 1.15K | 4.28K | 9.38K | 936 | 1.95K | 564.59K | 566.97K | 231.27K | 96.50K | 104.37K | 124.04K | 173.69K | 211.01K | 259.27K | — | 555.38K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 7.26K | 9.12K | 10.48K | 26.73K | 38.43K | 38.41K | 48.16K | 58.18K | 75.52K | 135.87K | 145.45K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.87K | 25.23K | 25.23K |
| Fidelity Management & Research (FMR) | 1 | — | 1 | 1 | — | — | 1 | — | — | — | — | — | 1 | 2 | 2.68K | 6.78K | 11.63K | 12.50K | 17.82K | 23.79K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 406 | 406 | 1.51K | 1.51K | 1.48K | 16.27K | 17.78K |
| Renaissance Technologies | — | — | — | 12.00K | — | 12.90K | 11.80K | 12.60K | — | — | 14.10K | — | — | — | 13.90K | 22.70K | — | — | 25.90K | 8.90K |
| Citadel Advisors | 15.19K | — | 15.93K | 95.02K | — | 352.72K | 17.70K | 283.01K | 4.53K | — | — | — | — | 26.33K | — | 169.53K | 3.14K | 3.88K | 44.99K | 6.52K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.60K |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | 17.27K | 17.84K | 17.84K | 18.70K | 18.70K | 17.67K | 17.76K | 17.76K | — | — |
| Citigroup Inc | — | — | 13 | — | — | — | — | — | — | 1 | 16 | — | 13 | — | 5.66K | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 6.13K | 5.24K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 8.12K | 9.14K | 11.33K | 12.99K | 13.56K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details