Capital Investment Advisory Services’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Buy
21,020
+260
+1% +$17K 0.09% 239
2026
Q1
$1.25M Buy
20,760
+1,319
+7% +$81.9K 0.09% 226
2025
Q4
$1.13M Buy
19,441
+311
+2% +$18K 0.08% 238
2025
Q3
$1.1M Buy
19,130
+1,870
+11% +$104K 0.09% 232
2025
Q2
$924K Buy
17,260
+165
+1% +$8.18K 0.08% 237
2025
Q1
$806K Buy
17,095
+2,203
+15% +$103K 0.07% 242
2024
Q4
$688K Buy
14,892
+758
+5% +$37.6K 0.07% 236
2024
Q3
$737K Buy
14,134
+2,022
+17% +$99.3K 0.07% 242
2024
Q2
$590K Buy
12,112
+1,788
+17% +$86.9K 0.06% 264
2024
Q1
$489K Buy
10,324
+892
+9% +$41.1K 0.05% 301
2023
Q4
$434K Buy
9,432
+3,187
+51% +$140K 0.04% 323
2023
Q3
$271K Buy
6,245
+700
+13% +$31K 0.03% 400
2023
Q2
$242K Buy
5,545
+315
+6% +$13.6K 0.02% 416
2023
Q1
$223K Buy
5,230
+375
+8% +$16.2K 0.03% 430
2022
Q4
$199K Buy
+4,855
New +$195K 0.02% 463
2022
Q3
Sell
-3,925
Closed -$166K 808
2022
Q2
$166K Buy
3,925
+25
+0.6% +$1.15K 0.02% 470
2022
Q1
$191K Buy
+3,900
New +$194K 0.02% 498

Other funds holding AVES

Capital Investment Advisory Services's AVES Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Avantis Emerging Markets Value ETF (AVES) stake by 1.3% in Q2 2026, buying an estimated $17K and bringing the position to 21,020 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #239.

Capital Investment Advisory Services first reported a position in AVES in Q1 2022 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Capital Investment Advisory Services held 21,020 shares of Avantis Emerging Markets Value ETF worth $1.38M as of Q2 2026.
  • Capital Investment Advisory Services bought 260 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $17K.
  • Avantis Emerging Markets Value ETF made up 0.09% of Capital Investment Advisory Services's portfolio in Q2 2026, its #239 holding.
  • Capital Investment Advisory Services first reported a position in Avantis Emerging Markets Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 53 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.