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 Q3	$398K	Buy	6,117 +30	+0.5%	+$1.95K	0.2%	48
2026 Q2	$399K	Buy	6,087 +18	+0.3%	+$1.18K	0.2%	52
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Pacific Asset Management's AVES Position: Q3 2026 in Review

Pacific Asset Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 0.49% in Q3 2026, buying an estimated $1.95K and bringing the position to 6,117 shares worth $398K. 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 8 quarters since. The position peaked at $399K in Q2 2026. 56 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

Pacific Asset Management held 6,117 shares of Avantis Emerging Markets Value ETF worth $398K as of Q3 2026.
Pacific Asset Management bought 30 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $1.95K.
Avantis Emerging Markets Value ETF made up 0.2% of Pacific Asset Management's portfolio in Q3 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 8 quarters since.
Pacific Asset Management's Avantis Emerging Markets Value ETF position peaked at $399K in Q2 2026.
56 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.