Total Wealth Planning’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Total Wealth Planning’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
2025 Q4	$591K	Sell	7,672 -104,379	-93%	-$7.99M	1.26%	19
2025 Q3	$8.42M	Sell	112,051 -7,939	-7%	-$567K	0.97%	22
2025 Q2	$8.22M	Buy	119,990 +4,412	+4%	+$278K	1.04%	22
2025 Q1	$6.95M	Sell	115,578 -3,355	-3%	-$202K	1.06%	21
2024 Q4	$6.99M	Sell	118,933 -3,636	-3%	-$226K	1.09%	21
2024 Q3	$7.92M	Sell	122,569 -5,308	-4%	-$325K	1.24%	20
2024 Q2	$8.07M	Sell	127,877 -9,418	-7%	-$565K	1.32%	20
2024 Q1	$7.96M	Sell	137,295 -4,975	-3%	-$280K	1.37%	20
2023 Q4	$8.02M	Sell	142,270 -4,934	-3%	-$265K	1.45%	19
2023 Q3	$7.77M	Buy	147,204 +239	+0.2%	+$13K	1.59%	17
2023 Q2	$7.91M	Sell	146,965 -893	-0.6%	-$47.5K	1.65%	17
2023 Q1	$7.82M	Sell	147,858 -2,754	-2%	-$146K	1.72%	17
2022 Q4	$7.6M	Buy	150,612 +77,796	+107%	+$3.8M	1.88%	16
2022 Q3	$3.34M	Buy	72,816 +64,964	+827%	+$3.31M	0.95%	23
2022 Q2	$409K	Buy	+7,852	New	+$435K	0.12%	66

Other funds holding AVEM

Align Financial Hermantown, Minnesota $176M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Total Wealth Planning's AVEM Position: Q4 2025 in Review

Total Wealth Planning reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 93% in Q4 2025, selling an estimated $7.99M and leaving 7,672 shares worth $591K. The position accounts for 1.26% of the portfolio, ranked #19.

Total Wealth Planning first reported a position in AVEM in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.42M in Q3 2025. 798 funds tracked by Wall St. Rank hold AVEM as of Q4 2025.

Total Wealth Planning held 7,672 shares of Avantis Emerging Markets Equity ETF worth $591K as of Q4 2025.
Total Wealth Planning sold 104,379 Avantis Emerging Markets Equity ETF shares in Q4 2025, an estimated $7.99M.
Avantis Emerging Markets Equity ETF made up 1.26% of Total Wealth Planning's portfolio in Q4 2025, its #19 holding.
Total Wealth Planning first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 15 quarters since.
Total Wealth Planning's Avantis Emerging Markets Equity ETF position peaked at $8.42M in Q3 2025.
798 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.