Northwest Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Northwest Wealth Management’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	$11.9M	Sell	126,989 -1,708	-1%	-$159K	1.54%	17
2026 Q2	$12.4M	Sell	128,697 -4,631	-3%	-$427K	1.64%	13
2026 Q1	$10.7M	Sell	133,328 -2,416	-2%	-$201K	1.61%	14
2025 Q4	$10.5M	Sell	135,744 -9,406	-6%	-$720K	1.65%	15
2025 Q3	$10.9M	Sell	145,150 -3,832	-3%	-$274K	1.8%	14
2025 Q2	$10.2M	Buy	148,982 +439	+0.3%	+$27.6K	1.85%	13
2025 Q1	$8.94M	Buy	148,543 +3,727	+3%	+$224K	1.78%	14
2024 Q4	$8.51M	Sell	144,816 -5,453	-4%	-$339K	1.8%	13
2024 Q3	$9.7M	Buy	150,269 +3,077	+2%	+$188K	2.26%	10
2024 Q2	$8.99M	Sell	147,192 -3,493	-2%	-$209K	2.33%	10
2024 Q1	$8.73M	Sell	150,685 -2,258	-1%	-$127K	2.39%	9
2023 Q4	$8.62M	Buy	152,943 +19,332	+14%	+$1.04M	2.6%	8
2023 Q3	$7.05M	Buy	133,611 +12,412	+10%	+$674K	2.54%	8
2023 Q2	$6.52M	Buy	121,199 +4,066	+3%	+$216K	2.36%	10
2023 Q1	$6.2M	Buy	117,133 +5,650	+5%	+$300K	2.37%	10
2022 Q4	$5.62M	Buy	111,483 +47,417	+74%	+$2.32M	2.41%	7
2022 Q3	$2.94M	Buy	64,066 +6,917	+12%	+$352K	1.3%	25
2022 Q2	$2.97M	Buy	57,149 +8,708	+18%	+$482K	1.29%	24
2022 Q1	$2.87M	Buy	48,441 +11,137	+30%	+$683K	1.41%	23
2021 Q4	$2.36M	Buy	37,304 +10,036	+37%	+$646K	1.1%	28
2021 Q3	$1.76M	Buy	27,268 +8,396	+44%	+$557K	0.87%	32
2021 Q2	$1.31M	Buy	18,872 +5,434	+40%	+$369K	0.7%	41
2021 Q1	$883K	Buy	13,438 +5,567	+71%	+$367K	0.55%	50
2020 Q4	$486K	Buy	+7,871	New	+$446K	0.34%	69

Other funds holding AVEM

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Northwest Wealth Management's AVEM Position: Q3 2026 in Review

Northwest Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.3% in Q3 2026, selling an estimated $159K and leaving 126,989 shares worth $11.9M. The position accounts for 1.54% of the portfolio, ranked #17.

Northwest Wealth Management first reported a position in AVEM in Q4 2020 and has held it in 24 quarters since. The position peaked at $12.4M in Q2 2026. 493 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Northwest Wealth Management held 126,989 shares of Avantis Emerging Markets Equity ETF worth $11.9M as of Q3 2026.
Northwest Wealth Management sold 1,708 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $159K.
Avantis Emerging Markets Equity ETF made up 1.54% of Northwest Wealth Management's portfolio in Q3 2026, its #17 holding.
Northwest Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2020 and has held it in 24 quarters since.
Northwest Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $12.4M in Q2 2026.
493 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Northwest Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.