Bank of Montreal’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bank of Montreal’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	$124M	Buy	1,286,150 +223,832	+21%	+$20.6M	0.04%	343
2026 Q1	$85.6M	Sell	1,062,318 -539,466	-34%	-$44.8M	0.03%	392
2025 Q4	$123M	Buy	1,601,784 +34,391	+2%	+$2.63M	0.04%	326
2025 Q3	$118M	Buy	1,567,393 +132,555	+9%	+$9.47M	0.05%	291
2025 Q2	$98.3M	Buy	1,434,838 +71,984	+5%	+$4.53M	0.05%	271
2025 Q1	$82M	Buy	1,362,854 +297,256	+28%	+$17.9M	0.04%	302
2024 Q4	$62.6M	Buy	1,065,598 +542,486	+104%	+$33.8M	0.03%	399
2024 Q3	$34.3M	Buy	523,112 +523,110	+26,155,500%	+$32M	0.02%	589
2024 Q2	$124	Sell	2 -1,153	-100%	-$69.1K	﹤0.01%	3808
2024 Q1	$67K	Buy	1,155 +1,153	+57,650%	+$64.8K	﹤0.01%	3390
2023 Q4	$113	Hold	2	–	–	﹤0.01%	3937
2023 Q3	$109	Sell	2 -270	-99%	-$14.7K	﹤0.01%	3754
2023 Q2	$15.2K	Buy	272 +270	+13,500%	+$14.4K	﹤0.01%	3766
2023 Q1	$106	Buy	+2	New	+$106	﹤0.01%	3747

Other funds holding AVEM

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 $80B AUM 26.12% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bank of Montreal's AVEM Position: Q2 2026 in Review

Bank of Montreal increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 21% in Q2 2026, buying an estimated $20.6M and bringing the position to 1,286,150 shares worth $124M. The position accounts for 0.04% of the portfolio, ranked #343.

Bank of Montreal first reported a position in AVEM in Q1 2023 and has held it in 14 quarters since. 896 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Bank of Montreal held 1,286,150 shares of Avantis Emerging Markets Equity ETF worth $124M as of Q2 2026.
Bank of Montreal bought 223,832 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $20.6M.
Avantis Emerging Markets Equity ETF made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #343 holding.
Bank of Montreal first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 14 quarters since.
896 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.