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Chatterton & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Chatterton & Associates’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 		$1.83M Sell
19,507
-10,467
-35% -$965K 1.08% 31
2026
Q1 		$2.57M Buy
29,974
+8,087
+37% +$672K 1.8% 21
2025
Q4 		$1.69M Buy
+21,887
New +$1.68M 1.44% 26

Other funds holding AVEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Chatterton & Associates's AVEM Position: Q2 2026 in Review

Chatterton & Associates reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 35% in Q2 2026, selling an estimated $965K and leaving 19,507 shares worth $1.83M. The position accounts for 1.08% of the portfolio, ranked #31.

Chatterton & Associates first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.57M in Q1 2026. 680 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Chatterton & Associates held 19,507 shares of Avantis Emerging Markets Equity ETF worth $1.83M as of Q2 2026.
  • Chatterton & Associates sold 10,467 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $965K.
  • Avantis Emerging Markets Equity ETF made up 1.08% of Chatterton & Associates's portfolio in Q2 2026, its #31 holding.
  • Chatterton & Associates first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's Avantis Emerging Markets Equity ETF position peaked at $2.57M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.