F&V Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

F&V 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	$962K	Hold	9,975	–	–	0.18%	43
2026 Q1	$804K	Sell	9,975 -975	-9%	-$81K	0.17%	43
2025 Q4	$843K	Hold	10,950	–	–	0.18%	41
2025 Q3	$822K	Hold	10,950	–	–	0.18%	36
2025 Q2	$751K	Buy	+10,950	New	+$690K	0.19%	37

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

F&V Capital Management's AVEM Position: Q2 2026 in Review

F&V Capital Management held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 9,975 shares worth $962K. The position accounts for 0.18% of the portfolio, ranked #43.

F&V Capital Management first reported a position in AVEM in Q2 2025 and has held it in 5 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

F&V Capital Management held 9,975 shares of Avantis Emerging Markets Equity ETF worth $962K as of Q2 2026.
F&V Capital Management left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.18% of F&V Capital Management's portfolio in Q2 2026, its #43 holding.
F&V Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.