Northwestern Mutual Wealth 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 Q1	$399M	Buy	4,957,349 +1,328,941	+37%	+$110M	0.25%	53
2025 Q4	$279M	Buy	3,628,408 +827,325	+30%	+$63.3M	0.18%	67
2025 Q3	$210M	Sell	2,801,083 -261,108	-9%	-$18.7M	0.14%	79
2025 Q2	$210M	Buy	3,062,191 +670,844	+28%	+$42.3M	0.15%	72
2025 Q1	$144M	Buy	2,391,347 +319,437	+15%	+$19.2M	0.12%	84
2024 Q4	$122M	Buy	2,071,910 +193,793	+10%	+$12.1M	0.1%	92
2024 Q3	$121M	Buy	1,878,117 +458,429	+32%	+$28.1M	0.11%	90
2024 Q2	$86.7M	Buy	1,419,688 +91,009	+7%	+$5.46M	0.09%	110
2024 Q1	$77M	Sell	1,328,679 -108,308	-8%	-$6.09M	0.08%	115
2023 Q4	$81M	Buy	1,436,987 +117,609	+9%	+$6.33M	0.09%	104
2023 Q3	$69.7M	Buy	1,319,378 +463,773	+54%	+$25.2M	0.09%	103
2023 Q2	$46M	Buy	855,605 +173,613	+25%	+$9.23M	0.06%	159
2023 Q1	$36.1M	Buy	681,992 +183,938	+37%	+$9.77M	0.05%	186
2022 Q4	$25.1M	Buy	498,054 +323,524	+185%	+$15.8M	0.04%	219
2022 Q3	$8.02M	Buy	174,530 +17,051	+11%	+$868K	0.01%	330
2022 Q2	$8.19M	Buy	157,479 +156,185	+12,070%	+$8.65M	0.01%	321
2022 Q1	$77K	Buy	1,294 +72	+6%	+$4.42K	﹤0.01%	1817
2021 Q4	$78K	Hold	1,222	–	–	﹤0.01%	1812
2021 Q3	$79K	Buy	1,222 +622	+104%	+$41.3K	﹤0.01%	1725
2021 Q2	$42K	Buy	+600	New	+$40.8K	﹤0.01%	1912
2021 Q1	–	Sell	-624	Closed	-$39K	–	2763
2020 Q4	$39K	Buy	+624	New	+$35.4K	﹤0.01%	1719