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Concord Asset Management (Virginia)’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Concord Asset Management (Virginia)’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 		$22.6M Sell
233,739
-5,002
-2% -$461K 3.49% 8
2026
Q1 		$19.2M Buy
238,741
+9,811
+4% +$815K 3.25% 8
2025
Q4 		$17.6M Buy
228,930
+10,525
+5% +$806K 3.05% 8
2025
Q3 		$16.4M Buy
218,405
+45,260
+26% +$3.23M 2.98% 9
2025
Q2 		$11.9M Buy
173,145
+26,031
+18% +$1.64M 1.79% 12
2025
Q1 		$8.76M Sell
147,114
-55,533
-27% -$3.34M 1.93% 12
2024
Q4 		$11.9M Sell
202,647
-9,176
-4% -$571K 2.62% 10
2024
Q3 		$13.7M Buy
211,823
+6,289
+3% +$385K 3.09% 7
2024
Q2 		$12.6M Buy
205,534
+2,981
+1% +$179K 3.11% 8
2024
Q1 		$11.7M Buy
202,553
+3,807
+2% +$214K 3.09% 8
2023
Q4 		$11.2M Sell
198,746
-3,417
-2% -$184K 3.3% 7
2023
Q3 		$10.7M Buy
202,163
+15,287
+8% +$831K 3.58% 8
2023
Q2 		$10.1M Buy
186,876
+29,355
+19% +$1.56M 3.55% 9
2023
Q1 		$8.33M Buy
157,521
+56,677
+56% +$3.01M 3.41% 11
2022
Q4 		$5.09M Buy
100,844
+11,223
+13% +$549K 3.44% 11
2022
Q3 		$4.12M Buy
89,621
+14,005
+19% +$713K 3.18% 12
2022
Q2 		$3.93M Buy
+75,616
New +$4.19M 2.88% 12

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

Concord Asset Management (Virginia)'s AVEM Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.1% in Q2 2026, selling an estimated $461K and leaving 233,739 shares worth $22.6M. The position accounts for 3.49% of the portfolio, ranked #8.

Concord Asset Management (Virginia) first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Concord Asset Management (Virginia) held 233,739 shares of Avantis Emerging Markets Equity ETF worth $22.6M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 5,002 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $461K.
  • Avantis Emerging Markets Equity ETF made up 3.49% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #8 holding.
  • Concord Asset Management (Virginia) first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.