TF
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Thayer Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Thayer Financial’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 		$433K Sell
4,487
-988
-18% -$91.1K 0.39% 26
2026
Q1 		$441K Buy
5,475
+210
+4% +$17.4K 0.45% 25
2025
Q4 		$406K Buy
+5,265
New +$403K 0.43% 26

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Thayer Financial's AVEM Position: Q2 2026 in Review

Thayer Financial reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 18% in Q2 2026, selling an estimated $91.1K and leaving 4,487 shares worth $433K. The position accounts for 0.39% of the portfolio, ranked #26.

Thayer Financial first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $441K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Thayer Financial held 4,487 shares of Avantis Emerging Markets Equity ETF worth $433K as of Q2 2026.
  • Thayer Financial sold 988 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $91.1K.
  • Avantis Emerging Markets Equity ETF made up 0.39% of Thayer Financial's portfolio in Q2 2026, its #26 holding.
  • Thayer Financial first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Thayer Financial's Avantis Emerging Markets Equity ETF position peaked at $441K in Q1 2026.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.