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Passive Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Passive Capital Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Buy
121,950
+456
+0.4% +$42.1K 2.94% 10
2026
Q1 		$9.79M Sell
121,494
-456
-0.4% -$37.9K 2.92% 10
2025
Q4 		$9.39M Buy
121,950
+1,068
+0.9% +$81.8K 2.94% 10
2025
Q3 		$9.08M Sell
120,882
-11,766
-9% -$841K 2.96% 10
2025
Q2 		$9.1M Buy
132,648
+2,669
+2% +$168K 2.83% 9
2025
Q1 		$7.82M Buy
129,979
+4,250
+3% +$256K 2.48% 11
2024
Q4 		$7.39M Buy
125,729
+1,423
+1% +$88.6K 2.6% 10
2024
Q3 		$8.03M Buy
124,306
+188
+0.2% +$11.5K 2.8% 9
2024
Q2 		$7.58M Buy
124,118
+5,377
+5% +$322K 2.81% 9
2024
Q1 		$6.88M Buy
118,741
+919
+0.8% +$51.7K 2.69% 10
2023
Q4 		$6.64M Buy
117,822
+3,391
+3% +$182K 2.7% 10
2023
Q3 		$6.04M Buy
114,431
+804
+0.7% +$43.7K 2.7% 11
2023
Q2 		$6.11M Buy
113,627
+1,897
+2% +$101K 2.6% 11
2023
Q1 		$5.91M Buy
111,730
+54
+0% +$2.87K 2.58% 11
2022
Q4 		$5.63M Buy
111,676
+50,634
+83% +$2.48M 2.56% 11
2022
Q3 		$2.8M Buy
61,042
+5,977
+11% +$304K 1.48% 16
2022
Q2 		$2.87M Buy
55,065
+14,171
+35% +$785K 1.46% 15
2022
Q1 		$2.42M Buy
40,894
+20,154
+97% +$1.24M 1.3% 16
2021
Q4 		$1.31M Buy
+20,740
New +$1.34M 0.74% 17

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Passive Capital Management's AVEM Position: Q2 2026 in Review

Passive Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.38% in Q2 2026, buying an estimated $42.1K and bringing the position to 121,950 shares worth $9.39M. The position accounts for 2.94% of the portfolio, ranked #10.

Passive Capital Management first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.79M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Passive Capital Management held 121,950 shares of Avantis Emerging Markets Equity ETF worth $9.39M as of Q2 2026.
  • Passive Capital Management bought 456 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $42.1K.
  • Avantis Emerging Markets Equity ETF made up 2.94% of Passive Capital Management's portfolio in Q2 2026, its #10 holding.
  • Passive Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Avantis Emerging Markets Equity ETF position peaked at $9.79M in Q1 2026.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.