Merriman Wealth Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Merriman Wealth 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
2024 Q4	$36.9M	Buy	797,725 +23,810	+3%	+$1.18M	1.53%	14
2024 Q3	$40.4M	Buy	773,915 +14,022	+2%	+$688K	1.64%	11
2024 Q2	$37M	Buy	759,893 +24,117	+3%	+$1.17M	1.62%	12
2024 Q1	$34.9M	Buy	735,776 +78,152	+12%	+$3.6M	1.55%	12
2023 Q4	$30.2M	Buy	657,624 +32,741	+5%	+$1.44M	1.47%	14
2023 Q3	$27.1M	Buy	624,883 +34,304	+6%	+$1.52M	1.4%	15
2023 Q2	$25.8M	Buy	590,579 +41,122	+7%	+$1.78M	1.27%	16
2023 Q1	$23.5M	Buy	549,457 +47,649	+9%	+$2.05M	1.21%	17
2022 Q4	$20.6M	Buy	501,808 +135,636	+37%	+$5.45M	1.05%	17
2022 Q3	$13.7M	Sell	366,172 -18,669	-5%	-$774K	0.9%	17
2022 Q2	$16.3M	Buy	384,841 +118,078	+44%	+$5.41M	1.14%	15
2022 Q1	$13.1M	Buy	266,763 +89,651	+51%	+$4.46M	1.07%	19
2021 Q4	$8.96M	Buy	+177,112	New	+$8.89M	0.65%	22

Other funds holding AVES

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

CIG

CCM Investment Group Northfield, Minnesota $946M AUM

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

RLIM

Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Merriman Wealth Management's AVES Position: Q4 2024 in Review

Merriman Wealth Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 3.1% in Q4 2024, buying an estimated $1.18M and bringing the position to 797,725 shares worth $36.9M. The position accounts for 1.53% of the portfolio, ranked #14.

Merriman Wealth Management first reported a position in AVES in Q4 2021 and has held it in 13 quarters since. The position peaked at $40.4M in Q3 2024. 117 funds tracked by Wall St. Rank hold AVES as of Q4 2024.

Merriman Wealth Management held 797,725 shares of Avantis Emerging Markets Value ETF worth $36.9M as of Q4 2024.
Merriman Wealth Management bought 23,810 Avantis Emerging Markets Value ETF shares in Q4 2024, an estimated $1.18M.
Avantis Emerging Markets Value ETF made up 1.53% of Merriman Wealth Management's portfolio in Q4 2024, its #14 holding.
Merriman Wealth Management first reported a position in Avantis Emerging Markets Value ETF in Q4 2021 and has held it in 13 quarters since.
Merriman Wealth Management's Avantis Emerging Markets Value ETF position peaked at $40.4M in Q3 2024.
117 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.