Old Mission Capital’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Old Mission Capital’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.3M	Buy	105,096 +85,243	+429%	+$5.3M	0.1%	104
2025 Q4	$1.16M	Buy	+19,853	New	+$1.15M	0.03%	349
2025 Q3	–	Sell	-19,996	Closed	-$1.07M	–	1046
2025 Q2	$1.07M	Buy	+19,996	New	+$991K	0.02%	424
2025 Q1	–	Sell	-41,350	Closed	-$1.91M	–	928
2024 Q4	$1.91M	Sell	41,350 -25,987	-39%	-$1.29M	0.03%	224
2024 Q3	$3.51M	Buy	67,337 +46,686	+226%	+$2.29M	0.05%	234
2024 Q2	$1.01M	Buy	+20,651	New	+$1M	0.02%	476
2024 Q1	–	Sell	-79,272	Closed	-$3.64M	–	1291
2023 Q4	$3.64M	Buy	+79,272	New	+$3.49M	0.07%	238
2023 Q3	–	Sell	-4,752	Closed	-$207K	–	1289
2023 Q2	$207K	Sell	4,752 -145,774	-97%	-$6.31M	﹤0.01%	981
2023 Q1	$6.43M	Buy	150,526 +97,780	+185%	+$4.21M	0.13%	116
2022 Q4	$2.16M	Sell	52,746 -51,176	-49%	-$2.06M	0.06%	288
2022 Q3	$3.89M	Buy	103,922 +96,764	+1,352%	+$4.01M	0.12%	120
2022 Q2	$303K	Buy	7,158 +2,089	+41%	+$95.8K	0.01%	959
2022 Q1	$249K	Buy	+5,069	New	+$252K	0.01%	969

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

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

Old Mission Capital increased its Avantis Emerging Markets Value ETF (AVES) stake by 429% in Q1 2026, buying an estimated $5.3M and bringing the position to 105,096 shares worth $6.3M. The position accounts for 0.1% of the portfolio, ranked #104.

Old Mission Capital first reported a position in AVES in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.43M in Q1 2023. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

Old Mission Capital held 105,096 shares of Avantis Emerging Markets Value ETF worth $6.3M as of Q1 2026.
Old Mission Capital bought 85,243 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $5.3M.
Avantis Emerging Markets Value ETF made up 0.1% of Old Mission Capital's portfolio in Q1 2026, its #104 holding.
Old Mission Capital first reported a position in Avantis Emerging Markets Value ETF in Q1 2022 and has held it in 13 quarters since.
Old Mission Capital's Avantis Emerging Markets Value ETF position peaked at $6.43M in Q1 2023.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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