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Foster & Motley’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Foster & Motley’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 		$49.7M Sell
515,223
-5,984
-1% -$552K 2.29% 6
2026
Q1 		$42M Sell
521,207
-12,037
-2% -$1,000K 2.17% 8
2025
Q4 		$41.1M Sell
533,244
-5,218
-1% -$399K 2.19% 8
2025
Q3 		$40.4M Sell
538,462
-15,794
-3% -$1.13M 2.18% 7
2025
Q2 		$38M Sell
554,256
-9,012
-2% -$568K 2.19% 8
2025
Q1 		$33.9M Buy
563,268
+6,026
+1% +$362K 2.13% 7
2024
Q4 		$32.8M Buy
557,242
+1,335
+0.2% +$83.1K 2.13% 7
2024
Q3 		$35.9M Buy
555,907
+6,675
+1% +$409K 2.28% 7
2024
Q2 		$33.6M Sell
549,232
-13,178
-2% -$790K 2.31% 7
2024
Q1 		$32.6M Buy
562,410
+3,143
+0.6% +$177K 2.24% 6
2023
Q4 		$31.5M Sell
559,267
-7,162
-1% -$385K 2.34% 6
2023
Q3 		$29.9M Buy
566,429
+13,180
+2% +$716K 2.45% 6
2023
Q2 		$29.8M Buy
553,249
+13,453
+2% +$715K 2.31% 6
2023
Q1 		$28.6M Sell
539,796
-3,074
-0.6% -$163K 2.32% 6
2022
Q4 		$27.4M Sell
542,870
-80,980
-13% -$3.96M 2.34% 6
2022
Q3 		$28.7M Buy
623,850
+18,288
+3% +$931K 2.72% 6
2022
Q2 		$31.5M Buy
605,562
+47,872
+9% +$2.65M 2.77% 6
2022
Q1 		$33.1M Buy
557,690
+58,468
+12% +$3.59M 2.59% 7
2021
Q4 		$31.6M Buy
499,222
+44,386
+10% +$2.86M 2.46% 7
2021
Q3 		$29.3M Buy
454,836
+31,162
+7% +$2.07M 2.44% 7
2021
Q2 		$29.5M Buy
423,674
+24,226
+6% +$1.65M 2.47% 8
2021
Q1 		$26.3M Buy
399,448
+20,954
+6% +$1.38M 2.19% 9
2020
Q4 		$23.4M Buy
378,494
+32,968
+10% +$1.87M 2.26% 9
2020
Q3 		$17.9M Buy
345,526
+19,274
+6% +$997K 2.11% 9
2020
Q2 		$15.4M Buy
+326,252
New +$14.4M 1.93% 9

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Foster & Motley's AVEM Position: Q2 2026 in Review

Foster & Motley reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.1% in Q2 2026, selling an estimated $552K and leaving 515,223 shares worth $49.7M. The position accounts for 2.29% of the portfolio, ranked #6.

Foster & Motley first reported a position in AVEM in Q2 2020 and has held it in 25 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Foster & Motley held 515,223 shares of Avantis Emerging Markets Equity ETF worth $49.7M as of Q2 2026.
  • Foster & Motley sold 5,984 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $552K.
  • Avantis Emerging Markets Equity ETF made up 2.29% of Foster & Motley's portfolio in Q2 2026, its #6 holding.
  • Foster & Motley first reported a position in Avantis Emerging Markets Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.