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 Q2	$4.98M	Sell	51,594 -5,541	-10%	-$511K	0.68%	43
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	$4.97M	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 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 22.9% 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

Annandale Capital's AVEM Position: Q2 2026 in Review

Annandale Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 9.7% in Q2 2026, selling an estimated $511K and leaving 51,594 shares worth $4.98M. The position accounts for 0.68% of the portfolio, ranked #43.

Annandale Capital first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.99M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Annandale Capital held 51,594 shares of Avantis Emerging Markets Equity ETF worth $4.98M as of Q2 2026.
Annandale Capital sold 5,541 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $511K.
Avantis Emerging Markets Equity ETF made up 0.68% of Annandale Capital's portfolio in Q2 2026, its #43 holding.
Annandale Capital first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
Annandale Capital's Avantis Emerging Markets Equity ETF position peaked at $4.99M in Q4 2025.
1,011 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.