Osaic Holdings
AVES icon

Osaic Holdings’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Osaic Holdings’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
Q2 		$228K Buy
3,472
+495
+17% +$32.4K ﹤0.01% 4318
2026
Q1 		$179K Buy
2,977
+1,578
+113% +$98K ﹤0.01% 4242
2025
Q4 		$81.6K Buy
1,399
+9
+0.6% +$521 ﹤0.01% 4874
2025
Q3 		$77.2K Buy
1,390
+4
+0.3% +$222 ﹤0.01% 4997
2025
Q2 		$74.2K Sell
1,386
-481
-26% -$23.8K ﹤0.01% 4745
2025
Q1 		$88.1K Hold
1,867
– – ﹤0.01% 4266
2024
Q4 		$86.3K Buy
1,867
+14
+0.8% +$695 ﹤0.01% 4296
2024
Q3 		$96.7K Hold
1,853
– – ﹤0.01% 4244
2024
Q2 		$90.4K Buy
1,853
+4
+0.2% +$194 ﹤0.01% 4225
2024
Q1 		$87.6K Hold
1,849
– – ﹤0.01% 4342
2023
Q4 		$85K Buy
1,849
+13
+0.7% +$572 ﹤0.01% 4544
2023
Q3 		$79.8K Buy
1,836
+450
+32% +$19.9K ﹤0.01% 4672
2023
Q2 		$60.5K Hold
1,386
– – ﹤0.01% 4809
2023
Q1 		$59.2K Buy
+1,386
New +$59.7K ﹤0.01% 4838

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Osaic Holdings's AVES Position: Q2 2026 in Review

Osaic Holdings increased its Avantis Emerging Markets Value ETF (AVES) stake by 17% in Q2 2026, buying an estimated $32.4K and bringing the position to 3,472 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4318.

Osaic Holdings first reported a position in AVES in Q1 2023 and has held it in 14 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Osaic Holdings held 3,472 shares of Avantis Emerging Markets Value ETF worth $228K as of Q2 2026.
  • Osaic Holdings bought 495 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $32.4K.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4318 holding.
  • Osaic Holdings first reported a position in Avantis Emerging Markets Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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