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Austin Wealth Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Austin Wealth Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
160,147
+7,977
+5% +$523K 2.13% 13
2026
Q1 		$9.17M Sell
152,170
-54,214
-26% -$3.37M 2.08% 14
2025
Q4 		$12.3M Buy
206,384
+17,170
+9% +$993K 1.82% 17
2025
Q3 		$10.9M Buy
189,214
+10,199
+6% +$567K 1.72% 19
2025
Q2 		$9.66M Buy
179,015
+51,265
+40% +$2.54M 1.72% 19
2025
Q1 		$6.09M Buy
127,750
+16,872
+15% +$791K 1.22% 24
2024
Q4 		$5.08M Buy
110,878
+10,714
+11% +$532K 1.05% 26
2024
Q3 		$5.22M Buy
100,164
+12,366
+14% +$607K 1.15% 28
2024
Q2 		$4.41M Buy
87,798
+5,105
+6% +$248K 1.03% 30
2024
Q1 		$4.14M Buy
82,693
+12,892
+18% +$593K 1.02% 31
2023
Q4 		$3.25M Buy
69,801
+31,535
+82% +$1.39M 0.87% 34
2023
Q3 		$1.72M Buy
+38,266
New +$1.69M 0.53% 38

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Austin Wealth Management's AVES Position: Q2 2026 in Review

Austin Wealth Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 5.2% in Q2 2026, buying an estimated $523K and bringing the position to 160,147 shares worth $10.1M. The position accounts for 2.13% of the portfolio, ranked #13.

Austin Wealth Management first reported a position in AVES in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2025. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Austin Wealth Management held 160,147 shares of Avantis Emerging Markets Value ETF worth $10.1M as of Q2 2026.
  • Austin Wealth Management bought 7,977 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $523K.
  • Avantis Emerging Markets Value ETF made up 2.13% of Austin Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Austin Wealth Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's Avantis Emerging Markets Value ETF position peaked at $12.3M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.