Strategic Blueprint’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Strategic Blueprint’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 Q3	$7.67M	Sell	81,530 -10,642	-12%	-$990K	0.38%	64
2026 Q2	$8.89M	Sell	92,172 -3,628	-4%	-$335K	0.44%	53
2026 Q1	$7.72M	Buy	95,800 +627	+0.7%	+$52.1K	0.45%	59
2025 Q4	$7.33M	Buy	95,173 +33,554	+54%	+$2.57M	0.43%	57
2025 Q3	$4.63M	Buy	61,619 +4,025	+7%	+$288K	0.2%	118
2025 Q2	$3.95M	Buy	57,594 +3,724	+7%	+$235K	0.19%	124
2025 Q1	$3.24M	Buy	53,870 +2,442	+5%	+$147K	0.18%	128
2024 Q4	$3.02M	Buy	51,428 +1,687	+3%	+$105K	0.18%	116
2024 Q3	$3.21M	Buy	49,741 +780	+2%	+$47.7K	0.2%	108
2024 Q2	$2.99M	Buy	48,961 +696	+1%	+$41.7K	0.2%	107
2024 Q1	$2.8M	Buy	48,265 +1,886	+4%	+$106K	0.2%	109
2023 Q4	$2.62M	Buy	46,379 +1,448	+3%	+$77.9K	0.22%	109
2023 Q3	$2.37M	Sell	44,931 -224	-0.5%	-$12.2K	0.22%	102
2023 Q2	$2.43M	Sell	45,155 -662	-1%	-$35.2K	0.23%	97
2023 Q1	$2.42M	Buy	45,817 +953	+2%	+$50.6K	0.25%	95
2022 Q4	$2.26M	Buy	44,864 +6,827	+18%	+$334K	0.26%	97
2022 Q3	$1.75M	Buy	38,037 +3,611	+10%	+$184K	0.21%	115
2022 Q2	$1.79M	Buy	34,426 +10,038	+41%	+$556K	0.22%	116
2022 Q1	$1.45M	Buy	+24,388	New	+$1.5M	0.17%	129

Other funds holding AVEM

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Strategic Blueprint's AVEM Position: Q3 2026 in Review

Strategic Blueprint reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 12% in Q3 2026, selling an estimated $990K and leaving 81,530 shares worth $7.67M. The position accounts for 0.38% of the portfolio, ranked #64.

Strategic Blueprint first reported a position in AVEM in Q1 2022 and has held it in 19 quarters since. The position peaked at $8.89M in Q2 2026. 720 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Strategic Blueprint held 81,530 shares of Avantis Emerging Markets Equity ETF worth $7.67M as of Q3 2026.
Strategic Blueprint sold 10,642 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $990K.
Avantis Emerging Markets Equity ETF made up 0.38% of Strategic Blueprint's portfolio in Q3 2026, its #64 holding.
Strategic Blueprint first reported a position in Avantis Emerging Markets Equity ETF in Q1 2022 and has held it in 19 quarters since.
Strategic Blueprint's Avantis Emerging Markets Equity ETF position peaked at $8.89M in Q2 2026.
720 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.