AWM Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

AWM Capital’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	$7.47M	Sell	77,461 -256	-0.3%	-$23.6K	0.6%	24
2026 Q1	$6.26M	Sell	77,717 -714	-0.9%	-$59.3K	0.57%	24
2025 Q4	$6.04M	Sell	78,431 -263	-0.3%	-$20.1K	0.55%	22
2025 Q3	$5.91M	Sell	78,694 -3,620	-4%	-$259K	0.54%	22
2025 Q2	$5.64M	Buy	82,314 +82	+0.1%	+$5.16K	0.59%	23
2025 Q1	$4.95M	Sell	82,232 -5,588	-6%	-$336K	0.58%	22
2024 Q4	$5.16M	Sell	87,820 -2,232	-2%	-$139K	0.63%	23
2024 Q3	$5.82M	Sell	90,052 -1,900	-2%	-$116K	0.7%	23
2024 Q2	$5.62M	Sell	91,952 -757	-0.8%	-$45.4K	0.85%	22
2024 Q1	$5.37M	Sell	92,709 -625	-0.7%	-$35.1K	0.9%	21
2023 Q4	$5.26M	Sell	93,334 -702	-0.7%	-$37.8K	0.96%	21
2023 Q3	$4.96M	Sell	94,036 -711	-0.8%	-$38.6K	1.01%	19
2023 Q2	$5.1M	Hold	94,747	–	–	1.23%	18
2023 Q1	$5.01M	Sell	94,747 -530	-0.6%	-$28.1K	1.41%	14
2022 Q4	$4.81M	Buy	95,277 +27	+0%	+$1.32K	1.64%	14
2022 Q3	$4.77M	Sell	95,250 -31,196	-25%	-$1.59M	1.61%	14
2022 Q2	$6.58M	Buy	126,446 +108,552	+607%	+$6.01M	3.23%	11
2022 Q1	$1.06M	Buy	+17,894	New	+$1.1M	0.65%	25

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

AWM Capital's AVEM Position: Q2 2026 in Review

AWM Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.33% in Q2 2026, selling an estimated $23.6K and leaving 77,461 shares worth $7.47M. The position accounts for 0.6% of the portfolio, ranked #24.

AWM Capital first reported a position in AVEM in Q1 2022 and has held it in 18 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

AWM Capital held 77,461 shares of Avantis Emerging Markets Equity ETF worth $7.47M as of Q2 2026.
AWM Capital sold 256 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $23.6K.
Avantis Emerging Markets Equity ETF made up 0.6% of AWM Capital's portfolio in Q2 2026, its #24 holding.
AWM Capital first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 18 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.