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 Q3	$938K	Hold	9,975	–	–	0.17%	43
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

F&V Capital Management's AVEM Position: Q3 2026 in Review

F&V Capital Management held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q3 2026 at 9,975 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #43.

F&V Capital Management first reported a position in AVEM in Q2 2025 and has held it in 6 quarters since. The position peaked at $962K in Q2 2026. 345 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

F&V Capital Management held 9,975 shares of Avantis Emerging Markets Equity ETF worth $938K as of Q3 2026.
F&V Capital Management left its Avantis Emerging Markets Equity ETF share count unchanged in Q3 2026.
Avantis Emerging Markets Equity ETF made up 0.17% of F&V Capital Management's portfolio in Q3 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 6 quarters since.
F&V Capital Management's Avantis Emerging Markets Equity ETF position peaked at $962K in Q2 2026.
345 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.