BWL
AVEE icon

Bogart Wealth LLC’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Bogart Wealth LLC’s Portfolio AVEE Stock Details AVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3K Buy
336
+2
+0.6% +$139 ﹤0.01% 752
2026
Q1 		$21.2K Buy
+334
New +$21.8K ﹤0.01% 711

Other funds holding AVEE

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Bogart Wealth LLC's AVEE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 0.6% in Q2 2026, buying an estimated $139 and bringing the position to 336 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Bogart Wealth LLC first reported a position in AVEE in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

  • Bogart Wealth LLC held 336 shares of Avantis Emerging Markets Small Cap Equity ETF worth $23.3K as of Q2 2026.
  • Bogart Wealth LLC bought 2 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $139.
  • Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #752 holding.
  • Bogart Wealth LLC first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.