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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Austin Wealth Management's AVES Position: Q1 2026 in Review

Austin Wealth Management reduced its Avantis Emerging Markets Value ETF (AVES) stake by 26% in Q1 2026, selling an estimated $3.37M and leaving 152,170 shares worth $9.17M. The position accounts for 2.08% of the portfolio, ranked #14.

Austin Wealth Management first reported a position in AVES in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q4 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

Austin Wealth Management held 152,170 shares of Avantis Emerging Markets Value ETF worth $9.17M as of Q1 2026.
Austin Wealth Management sold 54,214 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $3.37M.
Avantis Emerging Markets Value ETF made up 2.08% of Austin Wealth Management's portfolio in Q1 2026, its #14 holding.
Austin Wealth Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2023 and has held it in 11 quarters since.
Austin Wealth Management's Avantis Emerging Markets Value ETF position peaked at $12.3M in Q4 2025.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.