Osaic Holdings
AVEM icon

Osaic Holdings’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Osaic Holdings’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 		$211M Buy
2,188,324
+252,072
+13% +$23.2M 0.25% 74
2026
Q1 		$156M Buy
1,936,252
+170,413
+10% +$14.2M 0.23% 80
2025
Q4 		$136M Buy
1,765,839
+77,996
+5% +$5.97M 0.2% 95
2025
Q3 		$126M Buy
1,687,843
+1,409,250
+506% +$101M 0.18% 113
2025
Q2 		$19.1M Sell
278,593
-3,920
-1% -$247K 0.03% 516
2025
Q1 		$17M Buy
282,513
+219,663
+350% +$13.2M 0.04% 474
2024
Q4 		$3.69M Buy
62,850
+21,963
+54% +$1.37M 0.01% 1215
2024
Q3 		$2.64M Sell
40,887
-55,462
-58% -$3.4M 0.01% 1483
2024
Q2 		$5.89M Buy
96,349
+20,359
+27% +$1.22M 0.01% 914
2024
Q1 		$4.4M Sell
75,990
-95,096
-56% -$5.35M 0.01% 1120
2023
Q4 		$9.65M Sell
171,086
-126,760
-43% -$6.82M 0.02% 827
2023
Q3 		$15.7M Buy
297,846
+208,986
+235% +$11.4M 0.02% 643
2023
Q2 		$4.78M Buy
88,860
+33,660
+61% +$1.79M 0.01% 1215
2023
Q1 		$2.92M Buy
55,200
+26,592
+93% +$1.41M 0.01% 1532
2022
Q4 		$1.44M Buy
28,608
+14,723
+106% +$720K ﹤0.01% 2017
2022
Q3 		$637K Buy
13,885
+13,645
+5,685% +$695K ﹤0.01% 2651
2022
Q2 		$12K Sell
240
-2,116
-90% -$117K ﹤0.01% 5947
2022
Q1 		$140K Sell
2,356
-247
-9% -$15.2K ﹤0.01% 4316
2021
Q4 		$165K Buy
2,603
+5
+0.2% +$322 ﹤0.01% 4133
2021
Q3 		$168K Buy
2,598
+2,418
+1,343% +$160K ﹤0.01% 4065
2021
Q2 		$12K Buy
180
+30
+20% +$2.04K ﹤0.01% 5938
2021
Q1 		$10K Hold
150
– – ﹤0.01% 5849
2020
Q4 		$9K Hold
150
– – ﹤0.01% 5547
2020
Q3 		$8K Buy
+150
New +$7.76K ﹤0.01% 5365

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's AVEM Position: Q2 2026 in Review

Osaic Holdings increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 13% in Q2 2026, buying an estimated $23.2M and bringing the position to 2,188,324 shares worth $211M. The position accounts for 0.25% of the portfolio, ranked #74.

Osaic Holdings first reported a position in AVEM in Q3 2020 and has held it in 24 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Osaic Holdings held 2,188,324 shares of Avantis Emerging Markets Equity ETF worth $211M as of Q2 2026.
  • Osaic Holdings bought 252,072 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $23.2M.
  • Avantis Emerging Markets Equity ETF made up 0.25% of Osaic Holdings's portfolio in Q2 2026, its #74 holding.
  • Osaic Holdings first reported a position in Avantis Emerging Markets Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.