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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.9M Buy
288,955
+10,594
+4% +$977K 0.04% 375
2026
Q1
$22.4M Buy
278,361
+23,450
+9% +$1.95M 0.04% 417
2025
Q4
$19.6M Buy
254,911
+138,694
+119% +$10.6M 0.04% 444
2025
Q3
$8.73M Buy
116,217
+14,788
+15% +$1.06M 0.02% 665
2025
Q2
$6.95M Buy
101,429
+9,050
+10% +$570K 0.02% 712
2025
Q1
$5.56M Sell
92,379
-1,239
-1% -$74.5K 0.01% 713
2024
Q4
$5.5M Buy
93,618
+33,678
+56% +$2.1M 0.01% 697
2024
Q3
$3.87M Buy
+59,940
New +$3.67M 0.01% 785

Other funds holding AVEM

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

Rockefeller Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.8% in Q2 2026, buying an estimated $977K and bringing the position to 288,955 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #375.

Rockefeller Capital Management first reported a position in AVEM in Q3 2024 and has held it in 8 quarters since. 1,010 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Rockefeller Capital Management held 288,955 shares of Avantis Emerging Markets Equity ETF worth $27.9M as of Q2 2026.
  • Rockefeller Capital Management bought 10,594 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $977K.
  • Avantis Emerging Markets Equity ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #375 holding.
  • Rockefeller Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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