TC
AVEM icon

Town Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Town Capital’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
Q1 		$4.78M Sell
59,377
-16,488
-22% -$1.37M 3.87% 8
2025
Q4 		$5.84M Buy
+75,865
New +$5.81M 4.78% 6

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Town Capital's AVEM Position: Q1 2026 in Review

Town Capital reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 22% in Q1 2026, selling an estimated $1.37M and leaving 59,377 shares worth $4.78M. The position accounts for 3.87% of the portfolio, ranked #8.

Town Capital first reported a position in AVEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.84M in Q4 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Town Capital held 59,377 shares of Avantis Emerging Markets Equity ETF worth $4.78M as of Q1 2026.
  • Town Capital sold 16,488 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $1.37M.
  • Avantis Emerging Markets Equity ETF made up 3.87% of Town Capital's portfolio in Q1 2026, its #8 holding.
  • Town Capital first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Town Capital's Avantis Emerging Markets Equity ETF position peaked at $5.84M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.