Guidance Capital’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$641K Sell
9,674
-6
-0.1% -$373 0.14% 145
2025
Q4
$601K Buy
9,680
+333
+4% +$19.3K 0.15% 144
2025
Q3
$544K Buy
9,347
+1,329
+17% +$73.9K 0.14% 147
2025
Q2
$429K Buy
8,018
+137
+2% +$6.79K 0.12% 158
2025
Q1
$386K Buy
7,881
+842
+12% +$39.5K 0.12% 156
2024
Q4
$327K Buy
7,039
+1,773
+34% +$88K 0.1% 172
2024
Q3
$271K Buy
5,266
+500
+10% +$24.6K 0.08% 162
2024
Q2
$234K Buy
+4,766
New +$232K 0.08% 167

Other funds holding AVES

Guidance Capital's AVES Position: Q1 2026 in Review

Guidance Capital reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.06% in Q1 2026, selling an estimated $373 and leaving 9,674 shares worth $641K. The position accounts for 0.14% of the portfolio, ranked #145.

Guidance Capital first reported a position in AVES in Q2 2024 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Guidance Capital held 9,674 shares of Avantis Emerging Markets Value ETF worth $641K as of Q1 2026.
  • Guidance Capital sold 6 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $373.
  • Avantis Emerging Markets Value ETF made up 0.14% of Guidance Capital's portfolio in Q1 2026, its #145 holding.
  • Guidance Capital first reported a position in Avantis Emerging Markets Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.