Jones Financial Companies’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
$505M Buy
5,346,733
+1,084,022
+25% +$100M 0.2% 55
2026
Q1
$335M Buy
4,262,711
+1,215,858
+40% +$101M 0.16% 60
2025
Q4
$235M Buy
3,046,853
+1,046,661
+52% +$80.1M 0.14% 58
2025
Q3
$148M Buy
2,000,192
+491,032
+33% +$35.1M 0.1% 69
2025
Q2
$103M Buy
1,509,160
+87,734
+6% +$5.53M 0.08% 79
2025
Q1
$85.9M Buy
1,421,426
+540,962
+61% +$32.5M 0.08% 76
2024
Q4
$51.8M Buy
880,464
+496,438
+129% +$30.9M 0.05% 86
2024
Q3
$25.2M Buy
384,026
+196,121
+104% +$12M 0.03% 119
2024
Q2
$11.5M Sell
187,905
-2,573
-1% -$154K 0.01% 140
2024
Q1
$11M Buy
190,478
+53,634
+39% +$3.02M 0.02% 110
2023
Q4
$7.72M Buy
136,844
+133,870
+4,501% +$7.2M 0.01% 119
2023
Q3
$157K Buy
2,974
+2,498
+525% +$136K ﹤0.01% 282
2023
Q2
$25.6K Buy
+476
New +$25.3K ﹤0.01% 405

Other funds holding AVEM

Jones Financial Companies's AVEM Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 25% in Q2 2026, buying an estimated $100M and bringing the position to 5,346,733 shares worth $505M. The position accounts for 0.2% of the portfolio, ranked #55.

Jones Financial Companies first reported a position in AVEM in Q2 2023 and has held it in 13 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Jones Financial Companies held 5,346,733 shares of Avantis Emerging Markets Equity ETF worth $505M as of Q2 2026.
  • Jones Financial Companies bought 1,084,022 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $100M.
  • Avantis Emerging Markets Equity ETF made up 0.2% of Jones Financial Companies's portfolio in Q2 2026, its #55 holding.
  • Jones Financial Companies first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.