Jacobi Capital Management’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
$340K Buy
3,528
+20
+0.6% +$1.84K 0.02% 536
2026
Q1
$283K Sell
3,508
-43
-1% -$3.57K 0.02% 543
2025
Q4
$273K Sell
3,551
-191
-5% -$14.6K 0.02% 549
2025
Q3
$281K Sell
3,742
-55
-1% -$3.93K 0.02% 527
2025
Q2
$260K Buy
+3,797
New +$239K 0.02% 531
2024
Q1
Sell
-13,200
Closed -$744K 482
2023
Q4
$744K Sell
13,200
-1,029
-7% -$55.4K 0.08% 232
2023
Q3
$751K Buy
14,229
+317
+2% +$17.2K 0.08% 213
2023
Q2
$749K Buy
13,912
+58
+0.4% +$3.08K 0.08% 218
2023
Q1
$733K Buy
+13,854
New +$736K 0.09% 214

Other funds holding AVEM

Jacobi Capital Management's AVEM Position: Q2 2026 in Review

Jacobi Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.57% in Q2 2026, buying an estimated $1.84K and bringing the position to 3,528 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #536.

Jacobi Capital Management first reported a position in AVEM in Q1 2023 and has held it in 9 quarters since. The position peaked at $751K in Q3 2023. 1,008 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Jacobi Capital Management held 3,528 shares of Avantis Emerging Markets Equity ETF worth $340K as of Q2 2026.
  • Jacobi Capital Management bought 20 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.84K.
  • Avantis Emerging Markets Equity ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #536 holding.
  • Jacobi Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 9 quarters since.
  • Jacobi Capital Management's Avantis Emerging Markets Equity ETF position peaked at $751K in Q3 2023.
  • 1,008 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.