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

Sterneck 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 Q1	$4.68M	Buy	58,022 +3,428	+6%	+$285K	2.1%	14
2025 Q4	$4.2M	Buy	54,594 +2,613	+5%	+$200K	1.89%	18
2025 Q3	$3.9M	Sell	51,981 -5,640	-10%	-$403K	1.82%	18
2025 Q2	$3.95M	Buy	57,621 +4,615	+9%	+$291K	2%	16
2025 Q1	$3.19M	Buy	53,006 +2,098	+4%	+$126K	1.72%	19
2024 Q4	$2.99M	Sell	50,908 -740	-1%	-$46.1K	1.62%	20
2024 Q3	$3.34M	Buy	51,648 +7,737	+18%	+$474K	1.8%	17
2024 Q2	$2.68M	Buy	43,911 +3,660	+9%	+$219K	1.52%	20
2024 Q1	$2.33M	Buy	40,251 +5,597	+16%	+$315K	1.39%	23
2023 Q4	$1.95M	Buy	34,654 +26,648	+333%	+$1.43M	1.24%	24
2023 Q3	$423K	Buy	8,006 +240	+3%	+$13K	0.28%	59
2023 Q2	$418K	Buy	7,766 +416	+6%	+$22.1K	0.26%	62
2023 Q1	$389K	Buy	7,350 +1,000	+16%	+$53.1K	0.25%	66
2022 Q4	$320K	Sell	6,350 -39,074	-86%	-$1.91M	0.21%	70
2022 Q3	$2.09M	Sell	45,424 -260	-0.6%	-$13.2K	1.47%	20
2022 Q2	$2.38M	Buy	+45,684	New	+$2.53M	1.59%	16

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Sterneck Capital Management's AVEM Position: Q1 2026 in Review

Sterneck Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 6.3% in Q1 2026, buying an estimated $285K and bringing the position to 58,022 shares worth $4.68M. The position accounts for 2.1% of the portfolio, ranked #14.

Sterneck Capital Management first reported a position in AVEM in Q2 2022 and has held it in 16 quarters since. 915 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Sterneck Capital Management held 58,022 shares of Avantis Emerging Markets Equity ETF worth $4.68M as of Q1 2026.
Sterneck Capital Management bought 3,428 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $285K.
Avantis Emerging Markets Equity ETF made up 2.1% of Sterneck Capital Management's portfolio in Q1 2026, its #14 holding.
Sterneck Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 16 quarters since.
915 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.