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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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

EntreWealth's AVES Position: Q1 2026 in Review

EntreWealth increased its Avantis Emerging Markets Value ETF (AVES) stake by 9.1% in Q1 2026, buying an estimated $287K and bringing the position to 55,160 shares worth $3.31M. The position accounts for 1.48% of the portfolio, ranked #20.

EntreWealth first reported a position in AVES in Q4 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • EntreWealth held 55,160 shares of Avantis Emerging Markets Value ETF worth $3.31M as of Q1 2026.
  • EntreWealth bought 4,619 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $287K.
  • Avantis Emerging Markets Value ETF made up 1.48% of EntreWealth's portfolio in Q1 2026, its #20 holding.
  • EntreWealth first reported a position in Avantis Emerging Markets Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.