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Bayshore Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bayshore Asset 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
Q2 		$5.73M Buy
87,332
+1,288
+1% +$84.4K 2.05% 13
2026
Q1 		$5.16M Sell
86,044
-5,467
-6% -$340K 2.05% 13
2025
Q4 		$5.34M Sell
91,511
-1,789
-2% -$104K 2.18% 12
2025
Q3 		$5.35M Sell
93,300
-423
-0.5% -$23.5K 2.3% 12
2025
Q2 		$5.02M Sell
93,723
-5,083
-5% -$252K 2.29% 12
2025
Q1 		$4.66M Buy
98,806
+5,887
+6% +$276K 2.32% 12
2024
Q4 		$4.29M Buy
92,919
+68
+0.1% +$3.38K 1.97% 13
2024
Q3 		$4.84M Buy
92,851
+1,404
+2% +$68.9K 2.17% 13
2024
Q2 		$4.46M Sell
91,447
-604
-0.7% -$29.4K 2.24% 13
2024
Q1 		$4.36M Buy
92,051
+6,544
+8% +$301K 2.14% 13
2023
Q4 		$3.93M Buy
85,507
+4,038
+5% +$178K 2.07% 13
2023
Q3 		$3.54M Buy
81,469
+2,146
+3% +$94.9K 2.07% 13
2023
Q2 		$3.55M Buy
79,323
+6,935
+10% +$300K 1.94% 13
2023
Q1 		$3.09M Sell
72,388
-979
-1% -$42.2K 1.84% 13
2022
Q4 		$3.01M Buy
73,367
+39,911
+119% +$1.6M 1.93% 13
2022
Q3 		$1.25M Sell
33,456
-3,553
-10% -$147K 0.94% 15
2022
Q2 		$1.56M Buy
+37,009
New +$1.7M 1.13% 11

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Bayshore Asset Management's AVES Position: Q2 2026 in Review

Bayshore Asset Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 1.5% in Q2 2026, buying an estimated $84.4K and bringing the position to 87,332 shares worth $5.73M. The position accounts for 2.05% of the portfolio, ranked #13.

Bayshore Asset Management first reported a position in AVES in Q2 2022 and has held it in 17 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Bayshore Asset Management held 87,332 shares of Avantis Emerging Markets Value ETF worth $5.73M as of Q2 2026.
  • Bayshore Asset Management bought 1,288 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $84.4K.
  • Avantis Emerging Markets Value ETF made up 2.05% of Bayshore Asset Management's portfolio in Q2 2026, its #13 holding.
  • Bayshore Asset Management first reported a position in Avantis Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.