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Manning & Napier Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Manning & Napier Advisors’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
Q2 		$49K Hold
508
– – ﹤0.01% 392
2026
Q1 		$40.9K Hold
508
– – ﹤0.01% 370
2025
Q4 		$39.1K Sell
508
-325
-39% -$24.9K ﹤0.01% 342
2025
Q3 		$62.6K Buy
+833
New +$59.5K ﹤0.01% 328

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Manning & Napier Advisors's AVEM Position: Q2 2026 in Review

Manning & Napier Advisors held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 508 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Manning & Napier Advisors first reported a position in AVEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $62.6K in Q3 2025. 1,011 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Manning & Napier Advisors held 508 shares of Avantis Emerging Markets Equity ETF worth $49K as of Q2 2026.
  • Manning & Napier Advisors left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Equity ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #392 holding.
  • Manning & Napier Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Avantis Emerging Markets Equity ETF position peaked at $62.6K in Q3 2025.
  • 1,011 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.