Applied Capital’s Avantis Emerging Markets ex-China Equity ETF AVXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$658K Sell
7,687
-1,486
-16% -$118K 0.21% 36
2026
Q1
$620K Sell
9,173
-628
-6% -$43.6K 0.23% 35
2025
Q4
$625K Sell
9,801
-447
-4% -$27.8K 0.24% 34
2025
Q3
$614K Sell
10,248
-836
-8% -$48.3K 0.25% 34
2025
Q2
$628K Sell
11,084
-1,084
-9% -$56.2K 0.28% 33
2025
Q1
$592K Sell
12,168
-2,811
-19% -$140K 0.29% 31
2024
Q4
$742K Sell
14,979
-4,284
-22% -$223K 0.38% 30
2024
Q3
$1.04M Buy
19,263
+10,369
+117% +$550K 0.54% 28
2024
Q2
$466K Buy
+8,894
New +$454K 0.27% 31

Other funds holding AVXC

Applied Capital's AVXC Position: Q2 2026 in Review

Applied Capital reduced its Avantis Emerging Markets ex-China Equity ETF (AVXC) stake by 16% in Q2 2026, selling an estimated $118K and leaving 7,687 shares worth $658K. The position accounts for 0.21% of the portfolio, ranked #36.

Applied Capital first reported a position in AVXC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2024. 73 funds tracked by Wall St. Rank hold AVXC as of Q2 2026.

  • Applied Capital held 7,687 shares of Avantis Emerging Markets ex-China Equity ETF worth $658K as of Q2 2026.
  • Applied Capital sold 1,486 Avantis Emerging Markets ex-China Equity ETF shares in Q2 2026, an estimated $118K.
  • Avantis Emerging Markets ex-China Equity ETF made up 0.21% of Applied Capital's portfolio in Q2 2026, its #36 holding.
  • Applied Capital first reported a position in Avantis Emerging Markets ex-China Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • Applied Capital's Avantis Emerging Markets ex-China Equity ETF position peaked at $1.04M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Avantis Emerging Markets ex-China Equity ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.