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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
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 $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Manning & Napier Advisors's AVEM Position: Q1 2026 in Review

Manning & Napier Advisors held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q1 2026 at 508 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Manning & Napier Advisors first reported a position in AVEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $62.6K in Q3 2025. 916 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Manning & Napier Advisors held 508 shares of Avantis Emerging Markets Equity ETF worth $40.9K as of Q1 2026.
  • Manning & Napier Advisors left its Avantis Emerging Markets Equity ETF share count unchanged in Q1 2026.
  • Avantis Emerging Markets Equity ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #370 holding.
  • Manning & Napier Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Avantis Emerging Markets Equity ETF position peaked at $62.6K in Q3 2025.
  • 916 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.