Sage Rhino Capital’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Sage Rhino Capital’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 Q1	$201K	Buy	+3,353	New	+$208K	0.04%	302
2023 Q4	–	Sell	-5,717	Closed	-$248K	–	232
2023 Q3	$248K	Sell	5,717 -4,100	-42%	-$181K	0.07%	172
2023 Q2	$429K	Sell	9,817 -3,550	-27%	-$154K	0.12%	129
2023 Q1	$571K	Buy	13,367 +3,282	+33%	+$141K	0.17%	107
2022 Q4	$413K	Sell	10,085 -7,900	-44%	-$317K	0.13%	123
2022 Q3	$673K	Buy	17,985 +4,985	+38%	+$207K	0.27%	66
2022 Q2	$550K	Sell	13,000 -2,700	-17%	-$124K	0.21%	89
2022 Q1	$770K	Buy	15,700 +8,441	+116%	+$420K	0.23%	78
2021 Q4	$367K	Buy	+7,259	New	+$364K	0.1%	145

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Sage Rhino Capital's AVES Position: Q1 2026 in Review

Sage Rhino Capital opened a new position in Avantis Emerging Markets Value ETF (AVES) in Q1 2026: 3,353 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #302 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in AVES as recently as Q3 2023.

Sage Rhino Capital first reported a position in AVES in Q4 2021 and has held it in 9 quarters since. The position peaked at $770K in Q1 2022. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

Sage Rhino Capital held 3,353 shares of Avantis Emerging Markets Value ETF worth $201K as of Q1 2026.
Avantis Emerging Markets Value ETF was a new Sage Rhino Capital position in Q1 2026.
Avantis Emerging Markets Value ETF made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #302 holding.
Sage Rhino Capital first reported a position in Avantis Emerging Markets Value ETF in Q4 2021 and has held it in 9 quarters since.
Sage Rhino Capital's Avantis Emerging Markets Value ETF position peaked at $770K in Q1 2022.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.