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Pacific Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Pacific 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
Q1 		$364K Buy
6,069
+2
+0% +$124 0.2% 48
2025
Q4 		$354K Buy
6,067
+50
+0.8% +$2.89K 0.21% 48
2025
Q3 		$345K Sell
6,017
-450
-7% -$25K 0.23% 45
2025
Q2 		$346K Buy
6,467
+285
+5% +$14.1K 0.28% 37
2025
Q1 		$292K Hold
6,182
– – 0.26% 40
2024
Q4 		$286K Buy
+6,182
New +$307K 0.27% 38

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 $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
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
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

Pacific Asset Management's AVES Position: Q1 2026 in Review

Pacific Asset Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 0.03% in Q1 2026, buying an estimated $124 and bringing the position to 6,069 shares worth $364K. The position accounts for 0.2% of the portfolio, ranked #48.

Pacific Asset Management first reported a position in AVES in Q4 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Pacific Asset Management held 6,069 shares of Avantis Emerging Markets Value ETF worth $364K as of Q1 2026.
  • Pacific Asset Management bought 2 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $124.
  • Avantis Emerging Markets Value ETF made up 0.2% of Pacific Asset Management's portfolio in Q1 2026, its #48 holding.
  • Pacific Asset Management first reported a position in Avantis Emerging Markets Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.