Cornerstone Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Cornerstone Capital’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	$368K	Hold	3,815	–	–	0.03%	98
2026 Q1	$307K	Hold	3,815	–	–	0.03%	94
2025 Q4	$294K	Hold	3,815	–	–	0.03%	87
2025 Q3	$287K	Hold	3,815	–	–	0.03%	90
2025 Q2	$261K	Sell	3,815 -2,483	-39%	-$156K	0.03%	89
2025 Q1	$379K	Sell	6,298 -3,783	-38%	-$227K	0.04%	83
2024 Q4	$593K	Hold	10,081	–	–	0.06%	72
2024 Q3	$651K	Buy	10,081 +6,615	+191%	+$405K	0.06%	74
2024 Q2	$212K	Buy	+3,466	New	+$208K	0.02%	93

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

Cornerstone Capital's AVEM Position: Q2 2026 in Review

Cornerstone Capital held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 3,815 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #98.

Cornerstone Capital first reported a position in AVEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $651K in Q3 2024. 1,008 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Cornerstone Capital held 3,815 shares of Avantis Emerging Markets Equity ETF worth $368K as of Q2 2026.
Cornerstone Capital left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.03% of Cornerstone Capital's portfolio in Q2 2026, its #98 holding.
Cornerstone Capital first reported a position in Avantis Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
Cornerstone Capital's Avantis Emerging Markets Equity ETF position peaked at $651K in Q3 2024.
1,008 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.