NewEdge Advisors
AVEM icon

NewEdge Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

NewEdge 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
Q3 		$81.5M Sell
867,204
-3,986
-0.5% -$371K 0.24% 79
2026
Q2 		$84.1M Buy
871,190
+622,072
+250% +$57.4M 0.25% 76
2026
Q1 		$20.1M Buy
249,118
+44,395
+22% +$3.69M 0.07% 254
2025
Q4 		$15.8M Buy
204,723
+12,828
+7% +$982K 0.06% 308
2025
Q3 		$14.4M Buy
191,895
+22,900
+14% +$1.64M 0.07% 299
2025
Q2 		$11.6M Buy
168,995
+19,132
+13% +$1.2M 0.06% 335
2025
Q1 		$9.02M Buy
149,863
+71,022
+90% +$4.27M 0.05% 350
2024
Q4 		$4.64M Buy
78,841
+63,729
+422% +$3.97M 0.03% 528
2024
Q3 		$976K Sell
15,112
-14,594
-49% -$893K 0.01% 1120
2024
Q2 		$1.81M Buy
29,706
+15,649
+111% +$938K 0.01% 796
2024
Q1 		$815K Buy
14,057
+13,542
+2,630% +$761K 0.01% 1100
2023
Q4 		$29K Buy
515
+465
+930% +$25K ﹤0.01% 2428
2023
Q3 		$2.64K Buy
50
+44
+733% +$2.39K ﹤0.01% 2987
2023
Q2 		$323 Sell
6
-546
-99% -$29K ﹤0.01% 3354
2023
Q1 		$29.2K Buy
+552
New +$29.3K ﹤0.01% 2211

Other funds holding AVEM

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

NewEdge Advisors's AVEM Position: Q3 2026 in Review

NewEdge Advisors reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.46% in Q3 2026, selling an estimated $371K and leaving 867,204 shares worth $81.5M. The position accounts for 0.24% of the portfolio, ranked #79.

NewEdge Advisors first reported a position in AVEM in Q1 2023 and has held it in 15 quarters since. The position peaked at $84.1M in Q2 2026. 963 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • NewEdge Advisors held 867,204 shares of Avantis Emerging Markets Equity ETF worth $81.5M as of Q3 2026.
  • NewEdge Advisors sold 3,986 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $371K.
  • Avantis Emerging Markets Equity ETF made up 0.24% of NewEdge Advisors's portfolio in Q3 2026, its #79 holding.
  • NewEdge Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 15 quarters since.
  • NewEdge Advisors's Avantis Emerging Markets Equity ETF position peaked at $84.1M in Q2 2026.
  • 963 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.