Bank of New York Mellon’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260M Buy
2,693,268
+2,164,291
+409% +$200M 0.04% 350
2026
Q1
$42.6M Buy
528,977
+318,588
+151% +$26.5M 0.01% 1091
2025
Q4
$16.2M Buy
210,389
+34,139
+19% +$2.61M ﹤0.01% 1654
2025
Q3
$13.2M Buy
176,250
+23,377
+15% +$1.67M ﹤0.01% 1775
2025
Q2
$10.5M Buy
152,873
+51,599
+51% +$3.25M ﹤0.01% 1877
2025
Q1
$6.09M Buy
101,274
+16,701
+20% +$1M ﹤0.01% 2119
2024
Q4
$4.97M Buy
84,573
+21,865
+35% +$1.36M ﹤0.01% 2300
2024
Q3
$4.05M Buy
62,708
+4,777
+8% +$292K ﹤0.01% 2398
2024
Q2
$3.54M Buy
57,931
+9,259
+19% +$555K ﹤0.01% 2502
2024
Q1
$2.82M Buy
48,672
+13,581
+39% +$763K ﹤0.01% 2587
2023
Q4
$1.98M Buy
35,091
+9,677
+38% +$521K ﹤0.01% 2841
2023
Q3
$1.34M Buy
25,414
+4,953
+24% +$269K ﹤0.01% 3008
2023
Q2
$1.1M Buy
20,461
+14,913
+269% +$793K ﹤0.01% 3143
2023
Q1
$293K Buy
+5,548
New +$295K ﹤0.01% 3749

Other funds holding AVEM

Bank of New York Mellon's AVEM Position: Q2 2026 in Review

Bank of New York Mellon increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 409% in Q2 2026, buying an estimated $200M and bringing the position to 2,693,268 shares worth $260M. The position accounts for 0.04% of the portfolio, ranked #350.

Bank of New York Mellon first reported a position in AVEM in Q1 2023 and has held it in 14 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Bank of New York Mellon held 2,693,268 shares of Avantis Emerging Markets Equity ETF worth $260M as of Q2 2026.
  • Bank of New York Mellon bought 2,164,291 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $200M.
  • Avantis Emerging Markets Equity ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #350 holding.
  • Bank of New York Mellon first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.