Annex Advisory Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$149M Buy
1,548,921
+15,884
+1% +$1.46M 2.55% 8
2026
Q1
$124M Sell
1,533,037
-573,396
-27% -$47.6M 2.31% 10
2025
Q4
$162M Sell
2,106,433
-80,170
-4% -$6.14M 3.1% 4
2025
Q3
$164M Buy
2,186,603
+418,877
+24% +$29.9M 3.5% 4
2025
Q2
$121M Sell
1,767,726
-40,153
-2% -$2.53M 2.92% 7
2025
Q1
$109M Sell
1,807,879
-276,082
-13% -$16.6M 3.08% 6
2024
Q4
$123M Sell
2,083,961
-455,138
-18% -$28.3M 3.69% 5
2024
Q3
$164M Buy
2,539,099
+307,011
+14% +$18.8M 5.25% 4
2024
Q2
$136M Sell
2,232,088
-77,355
-3% -$4.64M 4.8% 6
2024
Q1
$134M Buy
2,309,443
+323,204
+16% +$18.2M 4.75% 7
2023
Q4
$112M Buy
1,986,239
+161,191
+9% +$8.67M 4.67% 6
2023
Q3
$96.3M Buy
1,825,048
+286,506
+19% +$15.6M 5.83% 4
2023
Q2
$82.8M Buy
1,538,542
+230,342
+18% +$12.3M 4.59% 6
2023
Q1
$69.2M Buy
1,308,200
+313,750
+32% +$16.7M 3.71% 8
2022
Q4
$50.2M Buy
994,450
+119,181
+14% +$5.83M 2.83% 9
2022
Q3
$40.2M Buy
875,269
+180,897
+26% +$9.21M 2.71% 11
2022
Q2
$36.1M Buy
+694,372
New +$38.5M 2.61% 10

Other funds holding AVEM

Annex Advisory Services's AVEM Position: Q2 2026 in Review

Annex Advisory Services increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,548,921 shares worth $149M. The position accounts for 2.55% of the portfolio, ranked #8.

Annex Advisory Services first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $164M in Q3 2025. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Annex Advisory Services held 1,548,921 shares of Avantis Emerging Markets Equity ETF worth $149M as of Q2 2026.
  • Annex Advisory Services bought 15,884 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.46M.
  • Avantis Emerging Markets Equity ETF made up 2.55% of Annex Advisory Services's portfolio in Q2 2026, its #8 holding.
  • Annex Advisory Services first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Annex Advisory Services's Avantis Emerging Markets Equity ETF position peaked at $164M in Q3 2025.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.