Oak Root LLC’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Oak Root LLC’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	$104M	Hold	1,075,466	–	–	11.45%	4
2026 Q1	$86.7M	Hold	1,075,466	–	–	10.57%	4
2025 Q4	$82.8M	Sell	1,075,466 -91,749	-8%	-$7.02M	10.01%	4
2025 Q3	$87.7M	Hold	1,167,215	–	–	10.15%	4
2025 Q2	$80M	Sell	1,167,215 -6,806	-0.6%	-$429K	9.91%	4
2025 Q1	$70.6M	Buy	1,174,021 +5,180	+0.4%	+$311K	9.47%	4
2024 Q4	$68.7M	Hold	1,168,841	–	–	8.95%	4
2024 Q3	$75.5M	Sell	1,168,841 -18,827	-2%	-$1.15M	9.53%	4
2024 Q2	$72.6M	Hold	1,187,668	–	–	9.67%	4
2024 Q1	$68.8M	Buy	1,187,668 +2,040	+0.2%	+$115K	9.22%	4
2023 Q4	$66.9M	Buy	+1,185,628	New	+$63.8M	10.11%	4

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Oak Root LLC's AVEM Position: Q2 2026 in Review

Oak Root LLC held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 1,075,466 shares worth $104M. The position accounts for 11.45% of the portfolio, ranked #4.

Oak Root LLC first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Oak Root LLC held 1,075,466 shares of Avantis Emerging Markets Equity ETF worth $104M as of Q2 2026.
Oak Root LLC left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Equity ETF made up 11.45% of Oak Root LLC's portfolio in Q2 2026, its #4 holding.
Oak Root LLC first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.