McLean Asset Management’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
$43.8M Sell
489,332
-2,429
-0.5% -$224K 5.79% 5
2026
Q1
$39.6M Buy
491,761
+26,541
+6% +$2.2M 6.93% 4
2025
Q4
$37.7M Buy
465,220
+118,083
+34% +$9.04M 6.75% 4
2025
Q3
$26.6M Buy
347,137
+209,408
+152% +$15M 5.47% 5
2025
Q2
$9.51M Buy
137,729
+17,132
+14% +$1.08M 2.5% 13
2025
Q1
$6.4M Buy
120,597
+30,635
+34% +$1.84M 2.11% 14
2024
Q4
$5.29M Buy
89,962
+9,382
+12% +$584K 1.59% 17
2024
Q3
$5.3M Sell
80,580
-7,224
-8% -$442K 1.6% 17
2024
Q2
$5.52M Buy
87,804
+13,215
+18% +$792K 1.79% 16
2024
Q1
$4.43M Buy
74,589
+70
+0.1% +$3.94K 1.52% 16
2023
Q4
$4.12M Buy
74,519
+12,524
+20% +$674K 1.55% 16
2023
Q3
$3.3M Buy
61,995
+561
+0.9% +$30.5K 1.35% 18
2023
Q2
$3.31M Buy
61,434
+2,110
+4% +$112K 1.3% 19
2023
Q1
$3.14M Sell
59,324
-43,197
-42% -$2.29M 1.29% 20
2022
Q4
$5.17M Buy
102,521
+79,082
+337% +$3.87M 1.76% 14
2022
Q3
$1.1M Buy
23,439
+9,656
+70% +$492K 0.42% 29
2022
Q2
$698K Buy
+13,783
New +$763K 0.28% 41

Other funds holding AVEM

McLean Asset Management's AVEM Position: Q2 2026 in Review

McLean Asset Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.49% in Q2 2026, selling an estimated $224K and leaving 489,332 shares worth $43.8M. The position accounts for 5.79% of the portfolio, ranked #5.

McLean Asset Management first reported a position in AVEM in Q2 2022 and has held it in 17 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • McLean Asset Management held 489,332 shares of Avantis Emerging Markets Equity ETF worth $43.8M as of Q2 2026.
  • McLean Asset Management sold 2,429 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $224K.
  • Avantis Emerging Markets Equity ETF made up 5.79% of McLean Asset Management's portfolio in Q2 2026, its #5 holding.
  • McLean Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.