O'Shaughnessy Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$569K Sell
5,902
-81
-1% -$7.47K ﹤0.01% 1540
2026
Q1
$482K Buy
5,983
+1,205
+25% +$100K ﹤0.01% 1543
2025
Q4
$368K Buy
4,778
+416
+10% +$31.8K ﹤0.01% 1661
2025
Q3
$328K Buy
4,362
+2,561
+142% +$183K ﹤0.01% 1699
2025
Q2
$123K Buy
1,801
+823
+84% +$51.8K ﹤0.01% 1918
2025
Q1
$58.8K Sell
978
-276
-22% -$16.6K ﹤0.01% 1967
2024
Q4
$73.7K Buy
1,254
+291
+30% +$18.1K ﹤0.01% 1893
2024
Q3
$62.4K Sell
963
-82
-8% -$5.02K ﹤0.01% 1848
2024
Q2
$63.8K Sell
1,045
-301
-22% -$18K ﹤0.01% 1684
2024
Q1
$78K Buy
+1,346
New +$75.7K ﹤0.01% 1625

Other funds holding AVEM

O'Shaughnessy Asset Management's AVEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.4% in Q2 2026, selling an estimated $7.47K and leaving 5,902 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

O'Shaughnessy Asset Management first reported a position in AVEM in Q1 2024 and has held it in 10 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,902 shares of Avantis Emerging Markets Equity ETF worth $569K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 81 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $7.47K.
  • Avantis Emerging Markets Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1540 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.