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GW Henssler & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

GW Henssler & Associates’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 		$33.9M Buy
351,549
+5,238
+2% +$483K 1.51% 12
2026
Q1 		$27.9M Buy
346,311
+130,960
+61% +$10.9M 1.31% 18
2025
Q4 		$16.6M Buy
+215,351
New +$16.5M 0.8% 55

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

GW Henssler & Associates's AVEM Position: Q2 2026 in Review

GW Henssler & Associates increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.5% in Q2 2026, buying an estimated $483K and bringing the position to 351,549 shares worth $33.9M. The position accounts for 1.51% of the portfolio, ranked #12.

GW Henssler & Associates first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • GW Henssler & Associates held 351,549 shares of Avantis Emerging Markets Equity ETF worth $33.9M as of Q2 2026.
  • GW Henssler & Associates bought 5,238 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $483K.
  • Avantis Emerging Markets Equity ETF made up 1.51% of GW Henssler & Associates's portfolio in Q2 2026, its #12 holding.
  • GW Henssler & Associates first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.