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Compass Ion Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Compass Ion Advisors’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 		$612K Hold
6,339
– – 0.05% 168
2026
Q1 		$511K Hold
6,339
– – 0.05% 173
2025
Q4 		$488K Buy
6,339
+191
+3% +$14.6K 0.05% 178
2025
Q3 		$462K Buy
6,148
+1,044
+20% +$74.6K 0.04% 183
2025
Q2 		$350K Hold
5,104
– – 0.04% 200
2025
Q1 		$307K Buy
5,104
+442
+9% +$26.6K 0.04% 206
2024
Q4 		$274K Buy
+4,662
New +$290K 0.03% 214

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

Compass Ion Advisors's AVEM Position: Q2 2026 in Review

Compass Ion Advisors held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 6,339 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #168.

Compass Ion Advisors first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Compass Ion Advisors held 6,339 shares of Avantis Emerging Markets Equity ETF worth $612K as of Q2 2026.
  • Compass Ion Advisors left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Equity ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #168 holding.
  • Compass Ion Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.