CPA
AVEM icon

Capital Performance Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Capital Performance Advisors’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
Q1 		$935K Sell
11,598
-201
-2% -$16.7K 0.06% 134
2025
Q4 		$909K Sell
11,799
-1,814
-13% -$139K 0.06% 127
2025
Q3 		$1.02M Buy
13,613
+1,449
+12% +$104K 0.17% 69
2025
Q2 		$834K Sell
12,164
-2,785
-19% -$175K 0.16% 70
2025
Q1 		$899K Buy
14,949
+2,774
+23% +$167K 0.2% 62
2024
Q4 		$716K Sell
12,175
-1,331
-10% -$82.8K 0.23% 45
2024
Q3 		$872K Buy
13,506
+1,393
+12% +$85.3K 0.27% 37
2024
Q2 		$740K Buy
12,113
+367
+3% +$22K 0.28% 38
2024
Q1 		$681K Buy
11,746
+69
+0.6% +$3.88K 0.26% 41
2023
Q4 		$658K Buy
11,677
+265
+2% +$14.3K 0.28% 35
2023
Q3 		$602K Buy
11,412
+383
+3% +$20.8K 0.31% 30
2023
Q2 		$593K Buy
11,029
+54
+0.5% +$2.87K 0.29% 31
2023
Q1 		$580K Buy
10,975
+160
+1% +$8.5K 0.31% 27
2022
Q4 		$546K Sell
10,815
-2,914
-21% -$143K 0.31% 26
2022
Q3 		$631K Buy
13,729
+1,878
+16% +$95.6K 0.41% 24
2022
Q2 		$617K Buy
11,851
+7,022
+145% +$389K 0.38% 25
2022
Q1 		$286K Buy
4,829
+249
+5% +$15.3K 0.16% 38
2021
Q4 		$279K Buy
+4,580
New +$295K 0.17% 37

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Performance Advisors's AVEM Position: Q1 2026 in Review

Capital Performance Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.7% in Q1 2026, selling an estimated $16.7K and leaving 11,598 shares worth $935K. The position accounts for 0.06% of the portfolio, ranked #134.

Capital Performance Advisors first reported a position in AVEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Capital Performance Advisors held 11,598 shares of Avantis Emerging Markets Equity ETF worth $935K as of Q1 2026.
  • Capital Performance Advisors sold 201 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $16.7K.
  • Avantis Emerging Markets Equity ETF made up 0.06% of Capital Performance Advisors's portfolio in Q1 2026, its #134 holding.
  • Capital Performance Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Performance Advisors's Avantis Emerging Markets Equity ETF position peaked at $1.02M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.