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 Q3	$10.3M	Sell	158,529 -1,618	-1%	-$105K	2.16%	12
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	$9.7M	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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Red Lighthouse Investment Management New York $338M AUM 18.26% 1-Year Est. Return

Austin Wealth Management's AVES Position: Q3 2026 in Review

Austin Wealth Management reduced its Avantis Emerging Markets Value ETF (AVES) stake by 1% in Q3 2026, selling an estimated $105K and leaving 158,529 shares worth $10.3M. The position accounts for 2.16% of the portfolio, ranked #12.

Austin Wealth Management first reported a position in AVES in Q3 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q4 2025. 138 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

Austin Wealth Management held 158,529 shares of Avantis Emerging Markets Value ETF worth $10.3M as of Q3 2026.
Austin Wealth Management sold 1,618 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $105K.
Avantis Emerging Markets Value ETF made up 2.16% of Austin Wealth Management's portfolio in Q3 2026, its #12 holding.
Austin Wealth Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2023 and has held it in 13 quarters since.
Austin Wealth Management's Avantis Emerging Markets Value ETF position peaked at $12.3M in Q4 2025.
138 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.