Commonwealth Equity Services
AVEM icon

Commonwealth Equity Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Commonwealth Equity Services’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 		$90.5M Sell
937,777
-23,174
-2% -$2.14M 0.11% 180
2026
Q1 		$77.4M Buy
960,951
+5,691
+0.6% +$473K 0.11% 189
2025
Q4 		$73.6M Buy
955,260
+128,479
+16% +$9.84M 0.1% 202
2025
Q3 		$62.1M Sell
826,781
-25,627
-3% -$1.83M 0.08% 234
2025
Q2 		$58.4M Buy
852,408
+431,149
+102% +$27.2M 0.08% 252
2025
Q1 		$25.3M Buy
421,259
+31,508
+8% +$1.89M 0.04% 470
2024
Q4 		$22.9M Buy
389,751
+22,541
+6% +$1.4M 0.03% 486
2024
Q3 		$23.7M Buy
367,210
+107,928
+42% +$6.61M 0.04% 466
2024
Q2 		$15.8M Buy
259,282
+53,868
+26% +$3.23M 0.03% 597
2024
Q1 		$11.9M Buy
205,414
+25,623
+14% +$1.44M 0.02% 702
2023
Q4 		$10.1M Buy
179,791
+49,489
+38% +$2.66M 0.02% 733
2023
Q3 		$6.88M Buy
130,302
+1,794
+1% +$97.5K 0.01% 858
2023
Q2 		$6.92M Buy
128,508
+11,046
+9% +$587K 0.01% 866
2023
Q1 		$6.21K Buy
117,462
+29,510
+34% +$1.57M 0.01% 905
2022
Q4 		$4.44M Buy
87,952
+2,032
+2% +$99.4K 0.01% 1026
2022
Q3 		$3.95M Buy
85,920
+6,162
+8% +$314K 0.01% 1023
2022
Q2 		$4.15M Buy
79,758
+47,113
+144% +$2.61M 0.01% 986
2022
Q1 		$1.94M Buy
32,645
+3,867
+13% +$237K ﹤0.01% 1529
2021
Q4 		$1.82M Buy
28,778
+3,151
+12% +$203K ﹤0.01% 1559
2021
Q3 		$1.65M Buy
25,627
+5,638
+28% +$374K ﹤0.01% 1556
2021
Q2 		$1.39M Buy
19,989
+528
+3% +$35.9K ﹤0.01% 1674
2021
Q1 		$1.28M Sell
19,461
-1,520
-7% -$100K ﹤0.01% 1624
2020
Q4 		$1.3M Buy
20,981
+4,971
+31% +$282K ﹤0.01% 1491
2020
Q3 		$828K Buy
16,010
+6,342
+66% +$328K ﹤0.01% 1608
2020
Q2 		$457K Buy
9,668
+4,381
+83% +$194K ﹤0.01% 1948
2020
Q1 		$209K Buy
+5,287
New +$262K ﹤0.01% 2355

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services's AVEM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.4% in Q2 2026, selling an estimated $2.14M and leaving 937,777 shares worth $90.5M. The position accounts for 0.11% of the portfolio, ranked #180.

Commonwealth Equity Services first reported a position in AVEM in Q1 2020 and has held it in 26 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Commonwealth Equity Services held 937,777 shares of Avantis Emerging Markets Equity ETF worth $90.5M as of Q2 2026.
  • Commonwealth Equity Services sold 23,174 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $2.14M.
  • Avantis Emerging Markets Equity ETF made up 0.11% of Commonwealth Equity Services's portfolio in Q2 2026, its #180 holding.
  • Commonwealth Equity Services first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.