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 Q2	$1.11M	Sell	11,476 -122	-1%	-$11.3K	0.07%	108
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Performance Advisors's AVEM Position: Q2 2026 in Review

Capital Performance Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.1% in Q2 2026, selling an estimated $11.3K and leaving 11,476 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #108.

Capital Performance Advisors first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Capital Performance Advisors held 11,476 shares of Avantis Emerging Markets Equity ETF worth $1.11M as of Q2 2026.
Capital Performance Advisors sold 122 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $11.3K.
Avantis Emerging Markets Equity ETF made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #108 holding.
Capital Performance Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.