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Rockbridge Investment Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-439
Closed -$24.8K – 160
2023
Q4 		$24.8K Buy
+439
New +$23.6K ﹤0.01% 312
2022
Q3 		– Sell
-513
Closed -$26.7K – 139
2022
Q2 		$26.7K Sell
513
-1,237
-71% -$68.5K 0.01% 276
2022
Q1 		$106K Buy
1,750
+955
+120% +$58.6K 0.02% 213
2021
Q4 		$50K Buy
795
+340
+75% +$21.9K 0.01% 346
2021
Q3 		$29K Buy
+455
New +$30.2K ﹤0.01% 392

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rockbridge Investment Management's AVEM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q1 2024, closing a stake of 439 shares — an estimated $24.8K sold.

Rockbridge Investment Management first reported a position in AVEM in Q3 2021 and held it in 5 quarters. The position peaked at $106K in Q1 2022. 384 funds tracked by Wall St. Rank hold AVEM as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Avantis Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 439 Avantis Emerging Markets Equity ETF shares in Q1 2024, an estimated $24.8K.
  • Rockbridge Investment Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's Avantis Emerging Markets Equity ETF position peaked at $106K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.