Annex Advisory Services, LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 1.50M AVDE (shares), valued at $134.21M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 3.29%; reported value increased 1.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 1,504,548 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.47% | 1,555,705 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.97% | 1,887,261 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.58% | 2,131,312 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 4.17% | 2,342,328 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 7.12% | 3,790,021 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 9.13% | 4,935,212 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 12.35% | 5,760,406 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 9.79% | 4,464,935 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.70% | 2,075,377 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 4.92% | 1,950,051 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.92% | 1,950,051 | $117.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.70% | 2,075,377 | $132.28M | Shares increased 6.43%; reported value increased 12.26%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.79% | 4,464,935 | $277.99M | Shares increased 115.14%; reported value increased 110.14%, and weight changed +5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 12.35% | 5,760,406 | $386.12M | Shares increased 29.01%; reported value increased 38.90%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 9.13% | 4,935,212 | $302.87M | Shares decreased 14.33%; reported value decreased 21.56%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 7.12% | 3,790,021 | $251.16M | Shares decreased 23.20%; reported value decreased 17.07%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.17% | 2,342,328 | $173.36M | Shares decreased 38.20%; reported value decreased 30.98%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.58% | 2,131,312 | $168.16M | Shares decreased 9.01%; reported value decreased 3.00%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.97% | 1,887,261 | $155.36M | Shares decreased 11.45%; reported value decreased 7.61%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.47% | 1,555,705 | $131.99M | Shares decreased 17.57%; reported value decreased 15.04%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.29% | 1,504,548 | $134.21M | Shares decreased 3.29%; reported value increased 1.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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