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

SOL 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	–	Sell	-169,416	Closed	-$10.3M	–	3
2026 Q1	$10.3M	Buy	169,416 +142,629	+532%	+$11.8M	4.98%	7
2025 Q4	$2.06M	Sell	26,787 -1,434	-5%	-$110K	0.19%	124
2025 Q3	$2.12M	Sell	28,221 -1,977	-7%	-$141K	0.19%	121
2025 Q2	$2.07M	Sell	30,198 -750	-2%	-$47.2K	0.2%	118
2025 Q1	$1.86M	Sell	30,948 -10,024	-24%	-$603K	0.21%	121
2024 Q4	$2.41M	Sell	40,972 -7,531	-16%	-$469K	0.27%	96
2024 Q3	$3.13M	Sell	48,503 -1,415	-3%	-$86.6K	0.35%	81
2024 Q2	$3.05M	Sell	49,918 -7,670	-13%	-$460K	0.37%	75
2024 Q1	$3.34M	Sell	57,588 -12,808	-18%	-$720K	0.42%	69
2023 Q4	$3.97M	Buy	70,396 +6,914	+11%	+$372K	0.54%	56
2023 Q3	$3.35M	Sell	63,482 -421	-0.7%	-$22.9K	0.52%	60
2023 Q2	$3.44M	Buy	63,903 +1,481	+2%	+$78.8K	0.52%	54
2023 Q1	$3.3M	Buy	62,422 +1,006	+2%	+$53.4K	0.54%	54
2022 Q4	$3.1M	Sell	61,416 -2,091	-3%	-$102K	0.55%	54
2022 Q3	$2.92M	Buy	63,507 +3,658	+6%	+$186K	0.61%	45
2022 Q2	$3.11M	Buy	59,849 +8,411	+16%	+$466K	0.63%	43
2022 Q1	$3.05M	Buy	51,438 +17,175	+50%	+$1.05M	0.55%	47
2021 Q4	$2.17M	Buy	34,263 +16,415	+92%	+$1.06M	0.39%	75
2021 Q3	$1.15M	Buy	17,848 +12,805	+254%	+$849K	0.23%	105
2021 Q2	$351K	Buy	+5,043	New	+$343K	0.07%	208

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

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

SOL Capital Management sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q2 2026, closing a stake of 169,416 shares — an estimated $10.3M sold.

SOL Capital Management first reported a position in AVEM in Q2 2021 and held it in 20 quarters. The position peaked at $10.3M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

SOL Capital Management reported no remaining Avantis Emerging Markets Equity ETF position as of Q2 2026 after selling out during the quarter.
SOL Capital Management sold 169,416 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $10.3M.
SOL Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2021 and held it in 20 quarters.
SOL Capital Management's Avantis Emerging Markets Equity ETF position peaked at $10.3M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on SOL Capital Management's 13F filing for Q2 2026.