Sage Rhino Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Sage Rhino Capital’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	$1.85M	Buy	19,178 +85	+0.4%	+$7.84K	0.3%	70
2026 Q1	$1.54M	Buy	19,093 +501	+3%	+$41.6K	0.29%	71
2025 Q4	$1.43M	Buy	18,592 +528	+3%	+$40.4K	0.27%	73
2025 Q3	$1.36M	Hold	18,064	–	–	0.26%	73
2025 Q2	$1.24M	Buy	18,064 +19	+0.1%	+$1.2K	0.26%	75
2025 Q1	$1.09M	Sell	18,045 -98	-0.5%	-$5.89K	0.25%	79
2024 Q4	$1.07M	Buy	18,143 +1,057	+6%	+$65.8K	0.23%	81
2024 Q3	$1.1M	Sell	17,086 -519	-3%	-$31.8K	0.24%	83
2024 Q2	$1.08M	Sell	17,605 -531	-3%	-$31.8K	0.26%	80
2024 Q1	$1.05M	Sell	18,136 -200	-1%	-$11.2K	0.25%	79
2023 Q4	$1.03M	Sell	18,336 -8,750	-32%	-$471K	0.27%	76
2023 Q3	$1.43M	Sell	27,086 -5,350	-16%	-$291K	0.4%	54
2023 Q2	$1.75M	Sell	32,436 -6,350	-16%	-$338K	0.49%	48
2023 Q1	$2.05M	Buy	38,786 +1,680	+5%	+$89.2K	0.6%	40
2022 Q4	$1.87M	Sell	37,106 -677	-2%	-$33.1K	0.6%	41
2022 Q3	$1.74M	Sell	37,783 -88	-0.2%	-$4.48K	0.7%	30
2022 Q2	$1.97M	Sell	37,871 -18,589	-33%	-$1.03M	0.75%	28
2022 Q1	$3.35M	Buy	56,460 +5,556	+11%	+$341K	1.02%	29
2021 Q4	$3.22M	Buy	50,904 +7,597	+18%	+$489K	0.9%	30
2021 Q3	$2.79M	Buy	43,307 +8,377	+24%	+$556K	0.85%	28
2021 Q2	$2.43M	Buy	34,930 +10,075	+41%	+$685K	0.72%	29
2021 Q1	$1.63M	Buy	24,855 +15,975	+180%	+$1.05M	0.54%	34
2020 Q4	$549K	Buy	8,880 +2,074	+30%	+$118K	0.22%	83
2020 Q3	$352K	Buy	6,806 +2,106	+45%	+$109K	0.17%	102
2020 Q2	$222K	Buy	+4,700	New	+$208K	0.12%	136

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Sage Rhino Capital's AVEM Position: Q2 2026 in Review

Sage Rhino Capital increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.45% in Q2 2026, buying an estimated $7.84K and bringing the position to 19,178 shares worth $1.85M. The position accounts for 0.3% of the portfolio, ranked #70.

Sage Rhino Capital first reported a position in AVEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.35M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Sage Rhino Capital held 19,178 shares of Avantis Emerging Markets Equity ETF worth $1.85M as of Q2 2026.
Sage Rhino Capital bought 85 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $7.84K.
Avantis Emerging Markets Equity ETF made up 0.3% of Sage Rhino Capital's portfolio in Q2 2026, its #70 holding.
Sage Rhino Capital first reported a position in Avantis Emerging Markets Equity ETF in Q2 2020 and has held it in 25 quarters since.
Sage Rhino Capital's Avantis Emerging Markets Equity ETF position peaked at $3.35M in Q1 2022.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.