Austin Asset Management’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
$599K Buy
6,210
+1,672
+37% +$154K 0.08% 52
2026
Q1
$366K Sell
4,538
-341
-7% -$28.3K 0.06% 63
2025
Q4
$376K Sell
4,879
-1,367
-22% -$105K 0.06% 58
2025
Q3
$469K Sell
6,246
-440
-7% -$31.4K 0.09% 51
2025
Q2
$458K Buy
6,686
+199
+3% +$12.5K 0.09% 52
2025
Q1
$390K Buy
6,487
+999
+18% +$60.1K 0.08% 55
2024
Q4
$323K Sell
5,488
-1,138
-17% -$70.8K 0.06% 58
2024
Q3
$428K Buy
6,626
+15
+0.2% +$918 0.08% 48
2024
Q2
$404K Buy
6,611
+36
+0.5% +$2.16K 0.08% 46
2024
Q1
$381K Buy
6,575
+1,186
+22% +$66.7K 0.08% 44
2023
Q4
$304K Sell
5,389
-379
-7% -$20.4K 0.08% 48
2023
Q3
$305K Buy
5,768
+949
+20% +$51.6K 0.09% 48
2023
Q2
$259K Buy
+4,819
New +$256K 0.07% 51

Other funds holding AVEM

Austin Asset Management's AVEM Position: Q2 2026 in Review

Austin Asset Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 37% in Q2 2026, buying an estimated $154K and bringing the position to 6,210 shares worth $599K. The position accounts for 0.08% of the portfolio, ranked #52.

Austin Asset Management first reported a position in AVEM in Q2 2023 and has held it in 13 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Austin Asset Management held 6,210 shares of Avantis Emerging Markets Equity ETF worth $599K as of Q2 2026.
  • Austin Asset Management bought 1,672 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $154K.
  • Avantis Emerging Markets Equity ETF made up 0.08% of Austin Asset Management's portfolio in Q2 2026, its #52 holding.
  • Austin Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.