Symmetry Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Symmetry Partners’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	$2.56M	Sell	27,182 -290	-1%	-$27K	0.13%	62
2026 Q2	$2.65M	Buy	27,472 +480	+2%	+$44.3K	0.14%	58
2026 Q1	$2.18M	Sell	26,992 -2,231	-8%	-$185K	0.12%	58
2025 Q4	$2.25M	Sell	29,223 -1,653	-5%	-$127K	0.13%	59
2025 Q3	$2.32M	Sell	30,876 -1,675	-5%	-$120K	0.25%	51
2025 Q2	$2.23M	Sell	32,551 -16,525	-34%	-$1.04M	0.27%	48
2025 Q1	$2.95M	Buy	49,076 +1,142	+2%	+$68.7K	0.41%	41
2024 Q4	$2.82M	Buy	+47,934	New	+$2.98M	0.4%	41
2024 Q3	–	Sell	-374,744	Closed	-$22.9M	–	127
2024 Q2	$22.9M	Sell	374,744 -40,683	-10%	-$2.44M	1.18%	22
2024 Q1	$24.1M	Sell	415,427 -39,859	-9%	-$2.24M	1.88%	12
2023 Q4	$25.6M	Sell	455,286 -68,942	-13%	-$3.71M	1.39%	20
2023 Q3	$27.7M	Sell	524,228 -45,030	-8%	-$2.45M	1.5%	19
2023 Q2	$30.6M	Hold	569,258	–	–	1.62%	17
2023 Q1	$30.1M	Sell	569,258 -7,000	-1%	-$372K	1.66%	18
2022 Q4	$29.1M	Buy	576,258 +10,000	+2%	+$489K	1.72%	18
2022 Q3	$26M	Buy	566,258 +16,500	+3%	+$840K	1.75%	18
2022 Q2	$28.6M	Buy	549,758 +15,645	+3%	+$867K	1.92%	16
2022 Q1	$31.7M	Buy	534,113 +14,323	+3%	+$879K	1.99%	16
2021 Q4	$32.9M	Buy	519,790 +26,798	+5%	+$1.73M	2.09%	9
2021 Q3	$31.6M	Buy	492,992 +3,626	+0.7%	+$240K	2.08%	9
2021 Q2	$34M	Hold	489,366	–	–	2.26%	8
2021 Q1	$32.2M	Sell	489,366 -36,038	-7%	-$2.38M	2.31%	8
2020 Q4	$32.5M	Sell	525,404 -27,354	-5%	-$1.55M	2.52%	8
2020 Q3	$28.6M	Sell	552,758 -41,954	-7%	-$2.17M	2.44%	9
2020 Q2	$28.1M	Buy	+594,712	New	+$26.3M	3.52%	8

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Symmetry Partners's AVEM Position: Q3 2026 in Review

Symmetry Partners reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.1% in Q3 2026, selling an estimated $27K and leaving 27,182 shares worth $2.56M. The position accounts for 0.13% of the portfolio, ranked #62.

Symmetry Partners first reported a position in AVEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $34M in Q2 2021. 672 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Symmetry Partners held 27,182 shares of Avantis Emerging Markets Equity ETF worth $2.56M as of Q3 2026.
Symmetry Partners sold 290 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $27K.
Avantis Emerging Markets Equity ETF made up 0.13% of Symmetry Partners's portfolio in Q3 2026, its #62 holding.
Symmetry Partners first reported a position in Avantis Emerging Markets Equity ETF in Q2 2020 and has held it in 25 quarters since.
Symmetry Partners's Avantis Emerging Markets Equity ETF position peaked at $34M in Q2 2021.
672 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Symmetry Partners's 13F filing for Q3 2026, filed 27 Oct 2026.