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Jacobi Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Jacobi Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
23,070
+1,791
+8% +$117K 0.07% 236
2026
Q1 		$1.28M Buy
21,279
+3,680
+21% +$229K 0.07% 254
2025
Q4 		$1.03M Buy
17,599
+3,465
+25% +$200K 0.06% 275
2025
Q3 		$811K Buy
14,134
+1,164
+9% +$64.7K 0.05% 302
2025
Q2 		$694K Buy
12,970
+1,365
+12% +$67.7K 0.05% 319
2025
Q1 		$547K Buy
11,605
+1,811
+18% +$84.9K 0.04% 340
2024
Q4 		$452K Buy
9,794
+1,900
+24% +$94.3K 0.03% 371
2024
Q3 		$412K Buy
7,894
+2,554
+48% +$125K 0.03% 394
2024
Q2 		$260K Buy
+5,340
New +$260K 0.02% 443

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Jacobi Capital Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 8.4% in Q2 2026, buying an estimated $117K and bringing the position to 23,070 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #236.

Jacobi Capital Management first reported a position in AVES in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Jacobi Capital Management held 23,070 shares of Avantis Emerging Markets Value ETF worth $1.51M as of Q2 2026.
  • Jacobi Capital Management bought 1,791 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $117K.
  • Avantis Emerging Markets Value ETF made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #236 holding.
  • Jacobi Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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