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Mraz Amerine & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Mraz Amerine & Associates’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 		$7.17M Sell
74,352
-2,310
-3% -$213K 1.03% 15
2026
Q1 		$6.18M Buy
76,662
+4,179
+6% +$347K 0.91% 20
2025
Q4 		$5.58M Buy
72,483
+4,980
+7% +$381K 0.83% 18
2025
Q3 		$5.07M Buy
67,503
+14,066
+26% +$1M 0.79% 22
2025
Q2 		$3.66M Buy
53,437
+8,229
+18% +$518K 0.59% 25
2025
Q1 		$2.73M Buy
45,208
+3,437
+8% +$207K 0.47% 32
2024
Q4 		$2.46M Buy
41,771
+5,492
+15% +$342K 0.44% 33
2024
Q3 		$2.34M Buy
36,279
+1,724
+5% +$106K 0.42% 34
2024
Q2 		$2.11M Buy
34,555
+3,597
+12% +$216K 0.43% 38
2024
Q1 		$1.79M Buy
30,958
+3,018
+11% +$170K 0.34% 51
2023
Q4 		$1.58M Buy
27,940
+115
+0.4% +$6.19K 0.33% 53
2023
Q3 		$1.47M Buy
27,825
+3,457
+14% +$188K 0.33% 60
2023
Q2 		$1.31M Sell
24,368
-34
-0.1% -$1.81K 0.31% 64
2023
Q1 		$1.29M Buy
24,402
+1,945
+9% +$103K 0.32% 63
2022
Q4 		$1.13M Sell
22,457
-1,658
-7% -$81.1K 0.27% 67
2022
Q3 		$1.11M Sell
24,115
-54
-0.2% -$2.75K 0.3% 60
2022
Q2 		$1.26M Buy
24,169
+8,219
+52% +$455K 0.32% 57
2022
Q1 		$945K Buy
15,950
+3,140
+25% +$193K 0.22% 74
2021
Q4 		$811K Buy
12,810
+2,780
+28% +$179K 0.21% 75
2021
Q3 		$647K Buy
10,030
+1,550
+18% +$103K 0.18% 86
2021
Q2 		$590K Buy
8,480
+4,624
+120% +$314K 0.16% 89
2021
Q1 		$253K Buy
+3,856
New +$255K 0.07% 135

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 22.96% 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

Mraz Amerine & Associates's AVEM Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 3% in Q2 2026, selling an estimated $213K and leaving 74,352 shares worth $7.17M. The position accounts for 1.03% of the portfolio, ranked #15.

Mraz Amerine & Associates first reported a position in AVEM in Q1 2021 and has held it in 22 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Mraz Amerine & Associates held 74,352 shares of Avantis Emerging Markets Equity ETF worth $7.17M as of Q2 2026.
  • Mraz Amerine & Associates sold 2,310 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $213K.
  • Avantis Emerging Markets Equity ETF made up 1.03% of Mraz Amerine & Associates's portfolio in Q2 2026, its #15 holding.
  • Mraz Amerine & Associates first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.