O'Shaughnessy Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

O'Shaughnessy Asset Management’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	$38.7K	Hold	590	–	–	﹤0.01%	2297
2026 Q1	$35.4K	Hold	590	–	–	﹤0.01%	2276
2025 Q4	$34.4K	Hold	590	–	–	﹤0.01%	2276
2025 Q3	$33.8K	Hold	590	–	–	﹤0.01%	2224
2025 Q2	$31.6K	Buy	590 +9	+2%	+$446	﹤0.01%	2081
2025 Q1	$27.4K	Sell	581 -108	-16%	-$5.06K	﹤0.01%	2035
2024 Q4	$31.8K	Hold	689	–	–	﹤0.01%	1977
2024 Q3	$35.7K	Hold	689	–	–	﹤0.01%	1893
2024 Q2	$33.6K	Hold	689	–	–	﹤0.01%	1753
2024 Q1	$32.6K	Buy	+689	New	+$31.7K	﹤0.01%	1692

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 $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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 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

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

O'Shaughnessy Asset Management held its Avantis Emerging Markets Value ETF (AVES) position steady in Q2 2026 at 590 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

O'Shaughnessy Asset Management first reported a position in AVES in Q1 2024 and has held it in 10 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

O'Shaughnessy Asset Management held 590 shares of Avantis Emerging Markets Value ETF worth $38.7K as of Q2 2026.
O'Shaughnessy Asset Management left its Avantis Emerging Markets Value ETF share count unchanged in Q2 2026.
Avantis Emerging Markets Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2297 holding.
O'Shaughnessy Asset Management first reported a position in Avantis Emerging Markets Value ETF in Q1 2024 and has held it in 10 quarters since.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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