Fragasso Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.9M Sell
610,432
-9,190
-1% -$847K 3.13% 10
2026
Q1
$50.4M Sell
619,622
-15,719
-2% -$1.31M 3.04% 10
2025
Q4
$48.9M Buy
635,341
+11,966
+2% +$916K 2.96% 10
2025
Q3
$47.4M Sell
623,375
-16,223
-3% -$1.16M 2.96% 10
2025
Q2
$43.8M Buy
639,598
+38,790
+6% +$2.44M 2.96% 10
2025
Q1
$36.2M Buy
600,808
+334,559
+126% +$20.1M 2.68% 11
2024
Q4
$15.7M Buy
266,249
+136,475
+105% +$8.49M 1.19% 14
2024
Q3
$8.38M Buy
129,774
+7,003
+6% +$429K 0.64% 23
2024
Q2
$7.5M Buy
122,771
+14,290
+13% +$857K 0.62% 25
2024
Q1
$6.29M Buy
108,481
+2,982
+3% +$168K 0.53% 31
2023
Q4
$5.95M Buy
105,499
+6,614
+7% +$356K 0.54% 29
2023
Q3
$5.22M Buy
98,885
+3,271
+3% +$178K 0.55% 26
2023
Q2
$5.15M Buy
+95,614
New +$5.09M 0.55% 28

Other funds holding AVEM

Fragasso Financial Advisors's AVEM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.5% in Q2 2026, selling an estimated $847K and leaving 610,432 shares worth $58.9M. The position accounts for 3.13% of the portfolio, ranked #10.

Fragasso Financial Advisors first reported a position in AVEM in Q2 2023 and has held it in 13 quarters since. 1,005 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Fragasso Financial Advisors held 610,432 shares of Avantis Emerging Markets Equity ETF worth $58.9M as of Q2 2026.
  • Fragasso Financial Advisors sold 9,190 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $847K.
  • Avantis Emerging Markets Equity ETF made up 3.13% of Fragasso Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Fragasso Financial Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.