Collective Family Office’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Collective Family Office’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	$9.85M	Sell	102,043 -1,956	-2%	-$180K	2.01%	15
2026 Q1	$8.38M	Sell	103,999 -1,666	-2%	-$138K	1.89%	17
2025 Q4	$8.14M	Sell	105,665 -4,533	-4%	-$347K	1.87%	19
2025 Q3	$8.28M	Sell	110,198 -6,601	-6%	-$472K	1.99%	16
2025 Q2	$8.01M	Buy	116,799 +25,426	+28%	+$1.6M	2.06%	15
2025 Q1	$5.5M	Buy	91,373 +1,162	+1%	+$69.9K	1.49%	22
2024 Q4	$5.3M	Buy	90,211 +112	+0.1%	+$6.97K	1.45%	19
2024 Q3	$5.82M	Buy	90,099 +7,548	+9%	+$462K	1.58%	19
2024 Q2	$5.04M	Buy	82,551 +1,398	+2%	+$83.8K	1.48%	20
2024 Q1	$4.7M	Buy	81,153 +8,999	+12%	+$506K	1.53%	18
2023 Q4	$4.07M	Buy	72,154 +19,908	+38%	+$1.07M	1.43%	22
2023 Q3	$2.76M	Buy	52,246 +12,845	+33%	+$698K	1.07%	27
2023 Q2	$2.12M	Buy	39,401 +1,359	+4%	+$72.3K	0.83%	34
2023 Q1	$2.01M	Buy	38,042 +8,536	+29%	+$453K	0.83%	34
2022 Q4	$1.49M	Sell	29,506 -31,170	-51%	-$1.52M	0.67%	43
2022 Q3	$2.79M	Sell	60,676 -17,387	-22%	-$885K	1.39%	19
2022 Q2	$4.06M	Buy	78,063 +60,314	+340%	+$3.34M	1.76%	11
2022 Q1	$1.05M	Sell	17,749 -22,592	-56%	-$1.39M	0.4%	67
2021 Q4	$2.55M	Buy	+40,341	New	+$2.6M	1.01%	27

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

Collective Family Office's AVEM Position: Q2 2026 in Review

Collective Family Office reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.9% in Q2 2026, selling an estimated $180K and leaving 102,043 shares worth $9.85M. The position accounts for 2.01% of the portfolio, ranked #15.

Collective Family Office 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.

Collective Family Office held 102,043 shares of Avantis Emerging Markets Equity ETF worth $9.85M as of Q2 2026.
Collective Family Office sold 1,956 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $180K.
Avantis Emerging Markets Equity ETF made up 2.01% of Collective Family Office's portfolio in Q2 2026, its #15 holding.
Collective Family Office 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 Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.