Avion Wealth’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Avion Wealth’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	$348K	Hold	3,610	–	–	0.06%	73
2026 Q1	$290K	Hold	3,610	–	–	0.06%	78
2025 Q4	$278K	Hold	3,610	–	–	0.06%	75
2025 Q3	$271K	Hold	3,610	–	–	0.06%	77
2025 Q2	$247K	Hold	3,610	–	–	0.06%	78
2025 Q1	$212K	Hold	3,610	–	–	0.05%	82
2024 Q4	$212K	Hold	3,610	–	–	0.05%	82
2024 Q3	$233K	Hold	3,610	–	–	0.06%	75
2024 Q2	$220K	Hold	3,610	–	–	0.06%	72
2024 Q1	$210K	Hold	3,610	–	–	0.06%	77
2023 Q4	$204K	Hold	3,610	–	–	0.06%	72
2023 Q3	$190K	Hold	3,610	–	–	0.05%	70
2023 Q2	$194K	Hold	3,610	–	–	0.05%	72
2023 Q1	$182K	Hold	3,610	–	–	0.05%	71
2022 Q4	$165K	Hold	3,610	–	–	0.05%	71
2022 Q3	$166K	Buy	+3,610	New	+$184K	0.05%	70

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Avion Wealth's AVEM Position: Q2 2026 in Review

Avion Wealth held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 3,610 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #73.

Avion Wealth first reported a position in AVEM in Q3 2022 and has held it in 16 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Avion Wealth held 3,610 shares of Avantis Emerging Markets Equity ETF worth $348K as of Q2 2026.
Avion Wealth left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #73 holding.
Avion Wealth first reported a position in Avantis Emerging Markets Equity ETF in Q3 2022 and has held it in 16 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.