Haven Private’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Haven Private’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	$8.94M	Sell	92,606 -609	-0.7%	-$56.2K	3.4%	5
2026 Q1	$7.51M	Buy	93,215 +1,065	+1%	+$88.4K	3.27%	5
2025 Q4	$7.1M	Buy	92,150 +389	+0.4%	+$29.8K	3.11%	5
2025 Q3	$6.89M	Buy	91,761 +2,121	+2%	+$152K	3.04%	7
2025 Q2	$6.14M	Sell	89,640 -3,971	-4%	-$250K	2.72%	7
2025 Q1	$5.63M	Buy	93,611 +3,055	+3%	+$184K	3.19%	5
2024 Q4	$5.32M	Buy	+90,556	New	+$5.64M	2.97%	6

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Haven Private's AVEM Position: Q2 2026 in Review

Haven Private reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.65% in Q2 2026, selling an estimated $56.2K and leaving 92,606 shares worth $8.94M. The position accounts for 3.4% of the portfolio, ranked #5.

Haven Private first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Haven Private held 92,606 shares of Avantis Emerging Markets Equity ETF worth $8.94M as of Q2 2026.
Haven Private sold 609 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $56.2K.
Avantis Emerging Markets Equity ETF made up 3.4% of Haven Private's portfolio in Q2 2026, its #5 holding.
Haven Private first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.