Annex Advisory Services
AVEM icon

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

Annex Advisory Services’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
Q3 		$157M Buy
1,673,730
+124,809
+8% +$11.6M 2.58% 10
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

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Annex Advisory Services's AVEM Position: Q3 2026 in Review

Annex Advisory Services increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 8.1% in Q3 2026, buying an estimated $11.6M and bringing the position to 1,673,730 shares worth $157M. The position accounts for 2.58% of the portfolio, ranked #10.

Annex Advisory Services first reported a position in AVEM in Q2 2022 and has held it in 18 quarters since. The position peaked at $164M in Q3 2025. 219 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Annex Advisory Services held 1,673,730 shares of Avantis Emerging Markets Equity ETF worth $157M as of Q3 2026.
  • Annex Advisory Services bought 124,809 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $11.6M.
  • Avantis Emerging Markets Equity ETF made up 2.58% of Annex Advisory Services's portfolio in Q3 2026, its #10 holding.
  • Annex Advisory Services first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 18 quarters since.
  • Annex Advisory Services's Avantis Emerging Markets Equity ETF position peaked at $164M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.