Asset Allocation Strategies’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Asset Allocation Strategies’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	$975K	Sell	10,103 -26,509	-72%	-$2.44M	0.15%	86
2026 Q1	$2.95M	Buy	+36,612	New	+$3.04M	0.52%	44

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 22.96% 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

Asset Allocation Strategies's AVEM Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 72% in Q2 2026, selling an estimated $2.44M and leaving 10,103 shares worth $975K. The position accounts for 0.15% of the portfolio, ranked #86.

Asset Allocation Strategies first reported a position in AVEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.95M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Asset Allocation Strategies held 10,103 shares of Avantis Emerging Markets Equity ETF worth $975K as of Q2 2026.
Asset Allocation Strategies sold 26,509 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.44M.
Avantis Emerging Markets Equity ETF made up 0.15% of Asset Allocation Strategies's portfolio in Q2 2026, its #86 holding.
Asset Allocation Strategies first reported a position in Avantis Emerging Markets Equity ETF in Q1 2026 and has held it in 2 quarters since.
Asset Allocation Strategies's Avantis Emerging Markets Equity ETF position peaked at $2.95M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.