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 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 $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

F&V Capital Management's AVEM Position: Q1 2026 in Review

F&V Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 8.9% in Q1 2026, selling an estimated $81K and leaving 9,975 shares worth $804K. 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 4 quarters since. The position peaked at $843K in Q4 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

F&V Capital Management held 9,975 shares of Avantis Emerging Markets Equity ETF worth $804K as of Q1 2026.
F&V Capital Management sold 975 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $81K.
Avantis Emerging Markets Equity ETF made up 0.17% of F&V Capital Management's portfolio in Q1 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 4 quarters since.
F&V Capital Management's Avantis Emerging Markets Equity ETF position peaked at $843K in Q4 2025.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.