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Asset Dedication LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Asset Dedication LLC’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 		$2.18M Sell
22,612
-511
-2% -$47.1K 0.14% 109
2026
Q1 		$1.86M Sell
23,123
-32
-0.1% -$2.66K 0.13% 106
2025
Q4 		$1.78M Sell
23,155
-1,223
-5% -$93.6K 0.12% 109
2025
Q3 		$1.83M Sell
24,378
-702
-3% -$50.1K 0.12% 106
2025
Q2 		$1.72M Buy
25,080
+1,993
+9% +$126K 0.12% 105
2025
Q1 		$1.39M Sell
23,087
-1,958
-8% -$118K 0.11% 116
2024
Q4 		$1.47M Sell
25,045
-1,250
-5% -$77.8K 0.12% 112
2024
Q3 		$1.7M Sell
26,295
-20
-0.1% -$1.22K 0.11% 130
2024
Q2 		$1.61M Sell
26,315
-228
-0.9% -$13.7K 0.11% 135
2024
Q1 		$1.54M Sell
26,543
-38
-0.1% -$2.14K 0.11% 130
2023
Q4 		$1.5M Sell
26,581
-5,119
-16% -$275K 0.12% 130
2023
Q3 		$1.67M Sell
31,700
-356
-1% -$19.3K 0.14% 117
2023
Q2 		$1.72M Buy
32,056
+183
+0.6% +$9.73K 0.15% 114
2023
Q1 		$1.68M Buy
31,873
+36
+0.1% +$1.91K 0.16% 115
2022
Q4 		$1.61M Buy
31,837
+15,648
+97% +$765K 0.16% 115
2022
Q3 		$742K Buy
16,189
+6,559
+68% +$334K 0.08% 174
2022
Q2 		$491K Sell
9,630
-3,022
-24% -$167K 0.07% 122
2022
Q1 		$752K Buy
12,652
+12,483
+7,386% +$766K 0.08% 177
2021
Q4 		$12K Buy
169
+133
+369% +$8.56K ﹤0.01% 617
2021
Q3 		$2K Buy
+36
New +$2.39K ﹤0.01% 900

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Asset Dedication LLC's AVEM Position: Q2 2026 in Review

Asset Dedication LLC reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.2% in Q2 2026, selling an estimated $47.1K and leaving 22,612 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #109.

Asset Dedication LLC first reported a position in AVEM in Q3 2021 and has held it in 20 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Asset Dedication LLC held 22,612 shares of Avantis Emerging Markets Equity ETF worth $2.18M as of Q2 2026.
  • Asset Dedication LLC sold 511 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $47.1K.
  • Avantis Emerging Markets Equity ETF made up 0.14% of Asset Dedication LLC's portfolio in Q2 2026, its #109 holding.
  • Asset Dedication LLC first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.