EntreWealth’s Avantis Emerging Markets Value ETF AVES Stock Holding History

EntreWealth’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Buy	60,900 +5,740	+10%	+$376K	1.46%	18
2026 Q1	$3.31M	Buy	55,160 +4,619	+9%	+$287K	1.48%	20
2025 Q4	$3.21M	Buy	50,541 +5,456	+12%	+$316K	1.45%	19
2025 Q3	$2.59M	Buy	45,085 +7,806	+21%	+$434K	1.33%	23
2025 Q2	$2M	Buy	37,279 +9,443	+34%	+$468K	1.38%	23
2025 Q1	$1.31M	Buy	27,836 +10,865	+64%	+$509K	1.01%	28
2024 Q4	$889K	Buy	+16,971	New	+$842K	0.82%	30

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

EntreWealth's AVES Position: Q2 2026 in Review

EntreWealth increased its Avantis Emerging Markets Value ETF (AVES) stake by 10% in Q2 2026, buying an estimated $376K and bringing the position to 60,900 shares worth $3.95M. The position accounts for 1.46% of the portfolio, ranked #18.

EntreWealth first reported a position in AVES in Q4 2024 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

EntreWealth held 60,900 shares of Avantis Emerging Markets Value ETF worth $3.95M as of Q2 2026.
EntreWealth bought 5,740 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $376K.
Avantis Emerging Markets Value ETF made up 1.46% of EntreWealth's portfolio in Q2 2026, its #18 holding.
EntreWealth first reported a position in Avantis Emerging Markets Value ETF in Q4 2024 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.