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 Q3	$1.56M	Buy	24,011 +941	+4%	+$61.1K	0.07%	227
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Red Lighthouse Investment Management New York $338M AUM 18.26% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $617M AUM 19.17% 1-Year Est. Return

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

Jacobi Capital Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 4.1% in Q3 2026, buying an estimated $61.1K and bringing the position to 24,011 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #227.

Jacobi Capital Management first reported a position in AVES in Q2 2024 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

Jacobi Capital Management held 24,011 shares of Avantis Emerging Markets Value ETF worth $1.56M as of Q3 2026.
Jacobi Capital Management bought 941 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $61.1K.
Avantis Emerging Markets Value ETF made up 0.07% of Jacobi Capital Management's portfolio in Q3 2026, its #227 holding.
Jacobi Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q2 2024 and has held it in 10 quarters since.
119 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

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