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Concord Wealth Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Concord Wealth Partners’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 		$23.9M Sell
247,850
-252
-0.1% -$23.2K 2.74% 9
2026
Q1 		$20M Buy
248,102
+5,491
+2% +$456K 2.59% 9
2025
Q4 		$18.7M Buy
242,611
+13,871
+6% +$1.06M 2.43% 10
2025
Q3 		$17.2M Buy
228,740
+55,595
+32% +$3.97M 2.37% 10
2025
Q2 		$11.9M Buy
173,145
+22,722
+15% +$1.43M 1.73% 12
2025
Q1 		$9.05M Sell
150,423
-64,518
-30% -$3.88M 1.49% 13
2024
Q4 		$12.6M Sell
214,941
-10,536
-5% -$656K 2.07% 10
2024
Q3 		$14.6M Buy
225,477
+796
+0.4% +$48.7K 2.43% 10
2024
Q2 		$13.7M Buy
224,681
+1,151
+0.5% +$69K 2.42% 10
2024
Q1 		$13M Buy
223,530
+721
+0.3% +$40.5K 2.33% 9
2023
Q4 		$12.6M Sell
222,809
-21,568
-9% -$1.16M 2.52% 7
2023
Q3 		$12.9M Buy
244,377
+7,281
+3% +$396K 2.74% 8
2023
Q2 		$12.8M Buy
237,096
+74,686
+46% +$3.97M 2.75% 9
2023
Q1 		$8.59M Buy
162,410
+5,770
+4% +$306K 2.44% 11
2022
Q4 		$7.9M Sell
156,640
-28,486
-15% -$1.39M 2.38% 11
2022
Q3 		$8.5M Buy
185,126
+22,090
+14% +$1.12M 2.7% 13
2022
Q2 		$8.48M Buy
163,036
+159,109
+4,052% +$8.81M 2.33% 12
2022
Q1 		$233K Buy
+3,927
New +$241K 0.06% 162

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 Wealth Partners's AVEM Position: Q2 2026 in Review

Concord Wealth Partners reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.1% in Q2 2026, selling an estimated $23.2K and leaving 247,850 shares worth $23.9M. The position accounts for 2.74% of the portfolio, ranked #9.

Concord Wealth Partners first reported a position in AVEM in Q1 2022 and has held it in 18 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Concord Wealth Partners held 247,850 shares of Avantis Emerging Markets Equity ETF worth $23.9M as of Q2 2026.
  • Concord Wealth Partners sold 252 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $23.2K.
  • Avantis Emerging Markets Equity ETF made up 2.74% of Concord Wealth Partners's portfolio in Q2 2026, its #9 holding.
  • Concord Wealth Partners first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.