Caprock Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Caprock Group’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	$619K	Sell	7,679 -43	-0.6%	-$3.57K	0.02%	677
2025 Q4	$595K	Buy	7,722 +16	+0.2%	+$1.23K	0.01%	759
2025 Q3	$548K	Buy	+7,706	New	+$550K	0.01%	776
2025 Q1	$630K	Sell	10,477 -711	-6%	-$42.8K	0.02%	629
2024 Q4	$658K	Buy	11,188 +13	+0.1%	+$809	0.02%	538
2024 Q3	$722K	Buy	11,175 +3,593	+47%	+$220K	0.03%	475
2024 Q2	$463K	Buy	7,582 +559	+8%	+$33.5K	0.02%	552
2024 Q1	$407K	Sell	7,023 -17	-0.2%	-$956	0.02%	473
2023 Q4	$397K	Buy	7,040 +12	+0.2%	+$646	0.03%	461
2023 Q3	$371K	Sell	7,028 -10	-0.1%	-$543	0.03%	439
2023 Q2	$379K	Buy	+7,038	New	+$374K	0.03%	437

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Caprock Group's AVEM Position: Q1 2026 in Review

Caprock Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.56% in Q1 2026, selling an estimated $3.57K and leaving 7,679 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #677.

Caprock Group first reported a position in AVEM in Q2 2023 and has held it in 11 quarters since. The position peaked at $722K in Q3 2024. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Caprock Group held 7,679 shares of Avantis Emerging Markets Equity ETF worth $619K as of Q1 2026.
Caprock Group sold 43 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $3.57K.
Avantis Emerging Markets Equity ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #677 holding.
Caprock Group first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 11 quarters since.
Caprock Group's Avantis Emerging Markets Equity ETF position peaked at $722K in Q3 2024.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.