Old Mission Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Old Mission Capital’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 Q1	$24.4M	Buy	303,282 +130,491	+76%	+$10.8M	0.39%	34
2025 Q4	$13.3M	Sell	172,791 -137,002	-44%	-$10.5M	0.3%	40
2025 Q3	$23.3M	Sell	309,793 -123,020	-28%	-$8.79M	0.46%	27
2025 Q2	$29.7M	Buy	+432,813	New	+$27.3M	0.49%	24
2024 Q4	–	Sell	-255,722	Closed	-$16.5M	–	918
2024 Q3	$16.5M	Buy	255,722 +128,035	+100%	+$7.84M	0.24%	80
2024 Q2	$7.8M	Buy	127,687 +120,225	+1,611%	+$7.21M	0.13%	131
2024 Q1	$432K	Sell	7,462 -384,004	-98%	-$21.6M	0.01%	787
2023 Q4	$22.1M	Buy	391,466 +253,905	+185%	+$13.7M	0.4%	52
2023 Q3	$7.26M	Buy	+137,561	New	+$7.47M	0.16%	128
2023 Q2	–	Sell	-242,181	Closed	-$12.8M	–	1289
2023 Q1	$12.8M	Buy	242,181 +137,378	+131%	+$7.3M	0.25%	68
2022 Q4	$5.29M	Sell	104,803 -50,108	-32%	-$2.45M	0.15%	145
2022 Q3	$7.12M	Sell	154,911 -31,404	-17%	-$1.6M	0.22%	66
2022 Q2	$9.69M	Buy	186,315 +130,915	+236%	+$7.25M	0.27%	65
2022 Q1	$3.28M	Buy	+55,400	New	+$3.4M	0.09%	194
2021 Q4	–	Sell	-24,348	Closed	-$1.57M	–	1029
2021 Q3	$1.57M	Buy	+24,348	New	+$1.61M	0.06%	269

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Old Mission Capital's AVEM Position: Q1 2026 in Review

Old Mission Capital increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 76% in Q1 2026, buying an estimated $10.8M and bringing the position to 303,282 shares worth $24.4M. The position accounts for 0.39% of the portfolio, ranked #34.

Old Mission Capital first reported a position in AVEM in Q3 2021 and has held it in 15 quarters since. The position peaked at $29.7M in Q2 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Old Mission Capital held 303,282 shares of Avantis Emerging Markets Equity ETF worth $24.4M as of Q1 2026.
Old Mission Capital bought 130,491 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $10.8M.
Avantis Emerging Markets Equity ETF made up 0.39% of Old Mission Capital's portfolio in Q1 2026, its #34 holding.
Old Mission Capital first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 15 quarters since.
Old Mission Capital's Avantis Emerging Markets Equity ETF position peaked at $29.7M in Q2 2025.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.