AC
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Annandale Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Annandale Capital’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
Q1 		$4.6M Sell
57,135
-7,607
-12% -$632K 0.65% 40
2025
Q4 		$4.99M Sell
64,742
-1,468
-2% -$112K 0.59% 42
2025
Q3 		$49.7M Sell
66,210
-223
-0.3% -$15.9K 0.85% 36
2025
Q2 		$4.55M Sell
66,433
-550
-0.8% -$34.6K 0.34% 40
2025
Q1 		$4.03M Buy
66,983
+300
+0.4% +$18K 0.25% 50
2024
Q4 		$3.92M Buy
66,683
+441
+0.7% +$27.4K 0.62% 46
2024
Q3 		$4.28M Buy
66,242
+3,343
+5% +$205K 0.6% 40
2024
Q2 		$3.84M Buy
62,899
+15,876
+34% +$952K 0.66% 41
2024
Q1 		$2.73M Buy
47,023
+19,663
+72% +$1.11M 0.5% 50
2023
Q4 		$1.54M Buy
+27,360
New +$1.47M 0.29% 72

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return