Jacobi Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Jacobi Capital Management’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 Q3	$319K	Sell	3,388 -140	-4%	-$13K	0.02%	546
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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Jacobi Capital Management's AVEM Position: Q3 2026 in Review

Jacobi Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 4% in Q3 2026, selling an estimated $13K and leaving 3,388 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #546.

Jacobi Capital Management first reported a position in AVEM in Q1 2023 and has held it in 10 quarters since. The position peaked at $751K in Q3 2023. 688 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Jacobi Capital Management held 3,388 shares of Avantis Emerging Markets Equity ETF worth $319K as of Q3 2026.
Jacobi Capital Management sold 140 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $13K.
Avantis Emerging Markets Equity ETF made up 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #546 holding.
Jacobi Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 10 quarters since.
Jacobi Capital Management's Avantis Emerging Markets Equity ETF position peaked at $751K in Q3 2023.
688 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.