Cliff Asness’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Cliff Asness’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	$12.4M	Buy	128,235 +21,757	+20%	+$2.01M	﹤0.01%	1442
2026 Q1	$8.58M	Buy	106,478 +26,227	+33%	+$2.18M	﹤0.01%	1421
2025 Q4	$6.18M	Buy	80,251 +23,408	+41%	+$1.79M	﹤0.01%	1449
2025 Q3	$4.27M	Buy	56,843 +25,844	+83%	+$1.85M	﹤0.01%	1548
2025 Q2	$2.12M	Buy	30,999 +8,795	+40%	+$554K	﹤0.01%	1734
2025 Q1	$1.34M	Buy	22,204 +2,596	+13%	+$156K	﹤0.01%	1842
2024 Q4	$1.15M	Buy	19,608 +6,771	+53%	+$421K	﹤0.01%	1817
2024 Q3	$829K	Buy	12,837 +7,776	+154%	+$476K	﹤0.01%	1938
2024 Q2	$309K	Buy	+5,061	New	+$303K	﹤0.01%	2254

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

Cliff Asness's AVEM Position: Q2 2026 in Review

Cliff Asness increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 20% in Q2 2026, buying an estimated $2.01M and bringing the position to 128,235 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Cliff Asness first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Cliff Asness held 128,235 shares of Avantis Emerging Markets Equity ETF worth $12.4M as of Q2 2026.
Cliff Asness bought 21,757 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.01M.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1442 holding.
Cliff Asness first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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