Symmetry Partners’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$25.8M Sell
396,131
-1,614
-0.4% -$105K 1.32% 21
2026
Q2
$26.1M Buy
397,745
+8,086
+2% +$530K 1.33% 21
2026
Q1
$23.4M Buy
389,659
+11,588
+3% +$720K 1.34% 21
2025
Q4
$22M Buy
378,071
+218,989
+138% +$12.7M 1.3% 21
2025
Q3
$9.13M Buy
159,082
+13,297
+9% +$739K 0.99% 23
2025
Q2
$7.81M Buy
145,785
+20,651
+17% +$1.02M 0.96% 24
2025
Q1
$5.9M Buy
125,134
+27,150
+28% +$1.27M 0.82% 29
2024
Q4
$4.53M Buy
97,984
+65,627
+203% +$3.26M 0.64% 34
2024
Q3
$1.69M Buy
+32,357
New +$1.59M 0.4% 39

Other funds holding AVES

Symmetry Partners's AVES Position: Q3 2026 in Review

Symmetry Partners reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.41% in Q3 2026, selling an estimated $105K and leaving 396,131 shares worth $25.8M. The position accounts for 1.32% of the portfolio, ranked #21.

Symmetry Partners first reported a position in AVES in Q3 2024 and has held it in 9 quarters since. The position peaked at $26.1M in Q2 2026. 63 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

  • Symmetry Partners held 396,131 shares of Avantis Emerging Markets Value ETF worth $25.8M as of Q3 2026.
  • Symmetry Partners sold 1,614 Avantis Emerging Markets Value ETF shares in Q3 2026, an estimated $105K.
  • Avantis Emerging Markets Value ETF made up 1.32% of Symmetry Partners's portfolio in Q3 2026, its #21 holding.
  • Symmetry Partners first reported a position in Avantis Emerging Markets Value ETF in Q3 2024 and has held it in 9 quarters since.
  • Symmetry Partners's Avantis Emerging Markets Value ETF position peaked at $26.1M in Q2 2026.
  • 63 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

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