Tarbox Family Office’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Tarbox Family Office’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	$48.9M	Sell	506,746 -10,104	-2%	-$932K	7%	3
2026 Q1	$41.6M	Sell	516,850 -6,565	-1%	-$545K	6.76%	3
2025 Q4	$40.3M	Buy	523,415 +3,369	+0.6%	+$258K	6.49%	3
2025 Q3	$39.1M	Sell	520,046 -12,138	-2%	-$867K	5.73%	3
2025 Q2	$36.5M	Sell	532,184 -3,948	-0.7%	-$249K	5.49%	3
2025 Q1	$32.3M	Sell	536,132 -9,268	-2%	-$557K	5.36%	3
2024 Q4	$32.1M	Buy	545,400 +6,036	+1%	+$376K	5.29%	3
2024 Q3	$34.8M	Buy	539,364 +7,969	+1%	+$488K	5.71%	3
2024 Q2	$32.5M	Buy	531,395 +5,606	+1%	+$336K	5.73%	3
2024 Q1	$30.5M	Buy	525,789 +43,771	+9%	+$2.46M	5.36%	3
2023 Q4	$27.2M	Buy	482,018 +228,518	+90%	+$12.3M	5.29%	4
2023 Q3	$13.4M	Buy	253,500 +183,603	+263%	+$9.98M	2.77%	7
2023 Q2	$3.76M	Buy	+69,897	New	+$3.72M	0.73%	19
2022 Q2	–	Sell	-3,229	Closed	-$191K	–	192
2022 Q1	$191K	Hold	3,229	–	–	0.04%	94
2021 Q4	$204K	Hold	3,229	–	–	0.04%	124
2021 Q3	$208K	Hold	3,229	–	–	0.04%	129
2021 Q2	$225K	Hold	3,229	–	–	0.04%	129
2021 Q1	$212K	Hold	3,229	–	–	0.04%	119
2020 Q4	$199K	Hold	3,229	–	–	0.04%	120
2020 Q3	$167K	Sell	3,229 -1,850	-36%	-$95.7K	0.04%	126
2020 Q2	$240K	Buy	+5,079	New	+$225K	0.06%	103

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

Tarbox Family Office's AVEM Position: Q2 2026 in Review

Tarbox Family Office reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2% in Q2 2026, selling an estimated $932K and leaving 506,746 shares worth $48.9M. The position accounts for 7% of the portfolio, ranked #3.

Tarbox Family Office first reported a position in AVEM in Q2 2020 and has held it in 21 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Tarbox Family Office held 506,746 shares of Avantis Emerging Markets Equity ETF worth $48.9M as of Q2 2026.
Tarbox Family Office sold 10,104 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $932K.
Avantis Emerging Markets Equity ETF made up 7% of Tarbox Family Office's portfolio in Q2 2026, its #3 holding.
Tarbox Family Office first reported a position in Avantis Emerging Markets Equity ETF in Q2 2020 and has held it in 21 quarters since.
1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Tarbox Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.