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

Disciplina Capital Management’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 		$9.4M Sell
97,396
-8,167
-8% -$753K 0.97% 20
2026
Q1 		$8.51M Sell
105,563
-1,556
-1% -$129K 0.9% 20
2025
Q4 		$8.25M Buy
107,119
+465
+0.4% +$35.6K 0.94% 21
2025
Q3 		$8.01M Buy
106,654
+8,492
+9% +$607K 0.98% 21
2025
Q2 		$6.73M Buy
98,162
+1,063
+1% +$66.9K 0.85% 20
2025
Q1 		$5.84M Buy
97,099
+47,650
+96% +$2.87M 0.85% 17
2024
Q4 		$2.91M Sell
49,449
-458
-0.9% -$28.5K 0.49% 18
2024
Q3 		$3.22M Sell
49,907
-925
-2% -$56.6K 0.52% 17
2024
Q2 		$3.11M Sell
50,832
-1,421
-3% -$85.2K 0.51% 17
2024
Q1 		$3.03M Buy
52,253
+21,755
+71% +$1.22M 0.51% 17
2023
Q4 		$1.72M Buy
30,498
+18
+0.1% +$968 0.32% 18
2023
Q3 		$1.6M Sell
30,480
-5,040
-14% -$274K 0.33% 17
2023
Q2 		$1.91M Buy
35,520
+27,160
+325% +$1.44M 0.34% 17
2023
Q1 		$442K Hold
8,360
– – 0.11% 22
2022
Q4 		$422K Buy
+8,360
New +$409K 0.11% 22

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

Disciplina Capital Management's AVEM Position: Q2 2026 in Review

Disciplina Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 7.7% in Q2 2026, selling an estimated $753K and leaving 97,396 shares worth $9.4M. The position accounts for 0.97% of the portfolio, ranked #20.

Disciplina Capital Management first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. 1,008 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Disciplina Capital Management held 97,396 shares of Avantis Emerging Markets Equity ETF worth $9.4M as of Q2 2026.
  • Disciplina Capital Management sold 8,167 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $753K.
  • Avantis Emerging Markets Equity ETF made up 0.97% of Disciplina Capital Management's portfolio in Q2 2026, its #20 holding.
  • Disciplina Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.