Abacus Planning Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Abacus Planning Group’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Sell	5,984 -1,458	-20%	-$134K	0.07%	134
2026 Q1	$600K	Hold	7,442	–	–	0.08%	120
2025 Q4	$573K	Buy	7,442 +249	+3%	+$19.1K	0.08%	116
2025 Q3	$540K	Hold	7,193	–	–	0.07%	118
2025 Q2	$493K	Sell	7,193 -68	-0.9%	-$4.28K	0.07%	125
2025 Q1	$437K	Hold	7,261	–	–	0.08%	127
2024 Q4	$427K	Hold	7,261	–	–	0.08%	129
2024 Q3	$469K	Hold	7,261	–	–	0.08%	117
2024 Q2	$444K	Sell	7,261 -129	-2%	-$7.73K	0.09%	117
2024 Q1	$428K	Hold	7,390	–	–	0.08%	119
2023 Q4	$417K	Hold	7,390	–	–	0.09%	118
2023 Q3	$390K	Hold	7,390	–	–	0.09%	116
2023 Q2	$398K	Hold	7,390	–	–	0.1%	118
2023 Q1	$391K	Sell	7,390 -207	-3%	-$11K	0.1%	116
2022 Q4	$383K	Buy	+7,597	New	+$372K	0.1%	119
2022 Q3	–	Sell	-5,889	Closed	-$306K	–	185
2022 Q2	$306K	Sell	5,889 -6,213	-51%	-$344K	0.09%	134
2022 Q1	$717K	Sell	12,102 -4,085	-25%	-$251K	0.19%	90
2021 Q4	$1.02M	Buy	16,187 +11,325	+233%	+$729K	0.27%	70
2021 Q3	$314K	Sell	4,862 -261	-5%	-$17.3K	0.1%	133
2021 Q2	$356K	Buy	5,123 +32	+0.6%	+$2.18K	0.11%	124
2021 Q1	$335K	Hold	5,091	–	–	0.11%	126
2020 Q4	$314K	Buy	+5,091	New	+$289K	0.1%	124

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Abacus Planning Group's AVEM Position: Q2 2026 in Review

Abacus Planning Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 20% in Q2 2026, selling an estimated $134K and leaving 5,984 shares worth $577K. The position accounts for 0.07% of the portfolio, ranked #134.

Abacus Planning Group first reported a position in AVEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q4 2021. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Abacus Planning Group held 5,984 shares of Avantis Emerging Markets Equity ETF worth $577K as of Q2 2026.
Abacus Planning Group sold 1,458 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $134K.
Avantis Emerging Markets Equity ETF made up 0.07% of Abacus Planning Group's portfolio in Q2 2026, its #134 holding.
Abacus Planning Group first reported a position in Avantis Emerging Markets Equity ETF in Q4 2020 and has held it in 22 quarters since.
Abacus Planning Group's Avantis Emerging Markets Equity ETF position peaked at $1.02M in Q4 2021.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.