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Haverford Trust Company’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Haverford Trust Company’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 		$229M Buy
2,368,819
+210,183
+10% +$19.4M 1.97% 17
2026
Q1 		$174M Buy
2,158,636
+82,545
+4% +$6.85M 1.59% 21
2025
Q4 		$160M Sell
2,076,091
-4,674
-0.2% -$358K 1.43% 25
2025
Q3 		$156M Sell
2,080,765
-23,939
-1% -$1.71M 1.41% 23
2025
Q2 		$144M Buy
2,104,704
+19,959
+1% +$1.26M 1.37% 24
2025
Q1 		$125M Sell
2,084,745
-109,008
-5% -$6.55M 1.26% 27
2024
Q4 		$129M Sell
2,193,753
-54,878
-2% -$3.42M 1.28% 25
2024
Q3 		$145M Buy
2,248,631
+13,301
+0.6% +$814K 1.42% 25
2024
Q2 		$137M Buy
2,235,330
+2,983
+0.1% +$179K 1.44% 24
2024
Q1 		$129M Buy
2,232,347
+37,682
+2% +$2.12M 1.35% 25
2023
Q4 		$124M Buy
2,194,665
+839,454
+62% +$45.2M 1.37% 25
2023
Q3 		$71.5M Buy
1,355,211
+18,848
+1% +$1.02M 0.87% 39
2023
Q2 		$71.9M Buy
1,336,363
+136,740
+11% +$7.27M 0.81% 41
2023
Q1 		$63.4M Buy
1,199,623
+146,795
+14% +$7.8M 0.76% 42
2022
Q4 		$53.1M Buy
+1,052,828
New +$51.5M 0.65% 46

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

Haverford Trust Company's AVEM Position: Q2 2026 in Review

Haverford Trust Company increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 9.7% in Q2 2026, buying an estimated $19.4M and bringing the position to 2,368,819 shares worth $229M. The position accounts for 1.97% of the portfolio, ranked #17.

Haverford Trust Company first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Haverford Trust Company held 2,368,819 shares of Avantis Emerging Markets Equity ETF worth $229M as of Q2 2026.
  • Haverford Trust Company bought 210,183 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $19.4M.
  • Avantis Emerging Markets Equity ETF made up 1.97% of Haverford Trust Company's portfolio in Q2 2026, its #17 holding.
  • Haverford Trust Company first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.