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Trellis Wealth Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Trellis Wealth Advisors’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 		$7.77M Buy
80,537
+434
+0.5% +$40K 2.67% 11
2026
Q1 		$6.45M Sell
80,103
-741
-0.9% -$61.5K 2.46% 11
2025
Q4 		$6.23M Sell
80,844
-450
-0.6% -$34.4K 2.44% 11
2025
Q3 		$6.11M Sell
81,294
-1,703
-2% -$122K 2.49% 11
2025
Q2 		$5.69M Buy
82,997
+1,469
+2% +$92.5K 2.48% 11
2025
Q1 		$4.91M Buy
81,528
+1,677
+2% +$101K 2.38% 11
2024
Q4 		$4.69M Buy
79,851
+2,419
+3% +$151K 2.36% 10
2024
Q3 		$5M Buy
77,432
+1,153
+2% +$70.6K 2.5% 10
2024
Q2 		$4.66M Sell
76,279
-3,285
-4% -$197K 2.56% 10
2024
Q1 		$4.61M Buy
79,564
+226
+0.3% +$12.7K 2.61% 9
2023
Q4 		$4.47M Buy
79,338
+5,541
+8% +$298K 2.43% 11
2023
Q3 		$3.9M Buy
73,797
+1,545
+2% +$83.9K 2.45% 10
2023
Q2 		$3.89M Buy
72,252
+2,180
+3% +$116K 2.58% 10
2023
Q1 		$3.71M Buy
70,072
+6,550
+10% +$348K 2.72% 9
2022
Q4 		$3.2M Buy
+63,522
New +$3.11M 2.76% 8

Other funds holding AVEM

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Trellis Wealth Advisors's AVEM Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.54% in Q2 2026, buying an estimated $40K and bringing the position to 80,537 shares worth $7.77M. The position accounts for 2.67% of the portfolio, ranked #11.

Trellis Wealth Advisors first reported a position in AVEM in Q4 2022 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Trellis Wealth Advisors held 80,537 shares of Avantis Emerging Markets Equity ETF worth $7.77M as of Q2 2026.
  • Trellis Wealth Advisors bought 434 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $40K.
  • Avantis Emerging Markets Equity ETF made up 2.67% of Trellis Wealth Advisors's portfolio in Q2 2026, its #11 holding.
  • Trellis Wealth Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.