TI
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Truepoint Inc’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Truepoint Inc’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 		$36.7M Sell
455,472
-2,569
-0.6% -$213K 0.82% 22
2025
Q4 		$35.3M Sell
458,041
-10,496
-2% -$803K 0.79% 22
2025
Q3 		$35.2M Sell
468,537
-16,245
-3% -$1.16M 0.82% 22
2025
Q2 		$33.2M Buy
484,782
+84,382
+21% +$5.31M 0.83% 22
2025
Q1 		$24.1M Buy
400,400
+6,221
+2% +$374K 0.65% 23
2024
Q4 		$23.2M Buy
394,179
+5,571
+1% +$347K 0.62% 22
2024
Q3 		$25.1M Sell
388,608
-6,273
-2% -$384K 0.67% 22
2024
Q2 		$24.1M Sell
394,881
-13,296
-3% -$797K 0.69% 22
2024
Q1 		$23.7M Sell
408,177
-68,647
-14% -$3.86M 0.67% 22
2023
Q4 		$26.9M Buy
476,824
+31,428
+7% +$1.69M 0.79% 22
2023
Q3 		$23.5M Sell
445,396
-8,856
-2% -$481K 0.76% 21
2023
Q2 		$24.4M Sell
454,252
-12,487
-3% -$664K 0.81% 19
2023
Q1 		$24.7M Sell
466,739
-10,453
-2% -$555K 0.85% 18
2022
Q4 		$24.1M Sell
477,192
-67,740
-12% -$3.31M 0.87% 18
2022
Q3 		$25M Buy
544,932
+235,419
+76% +$12M 1.28% 18
2022
Q2 		$16.1M Sell
309,513
-113,509
-27% -$6.29M 0.84% 18
2022
Q1 		$25.1M Buy
423,022
+351,593
+492% +$21.6M 1.19% 15
2021
Q4 		$4.52M Buy
71,429
+26,662
+60% +$1.72M 0.21% 25
2021
Q3 		$2.89M Buy
44,767
+4,347
+11% +$288K 0.15% 29
2021
Q2 		$2.81M Buy
40,420
+256
+0.6% +$17.4K 0.16% 31
2021
Q1 		$2.64M Sell
40,164
-6
-0% -$396 0.16% 27
2020
Q4 		$2.48M Buy
40,170
+419
+1% +$23.8K 0.16% 28
2020
Q3 		$2.06M Buy
39,751
+100
+0.3% +$5.17K 0.16% 29
2020
Q2 		$1.88M Buy
39,651
+3,579
+10% +$158K 0.15% 31
2020
Q1 		$1.43M Buy
+36,072
New +$1.79M 0.13% 31

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

Truepoint Inc's AVEM Position: Q1 2026 in Review

Truepoint Inc reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.56% in Q1 2026, selling an estimated $213K and leaving 455,472 shares worth $36.7M. The position accounts for 0.82% of the portfolio, ranked #22.

Truepoint Inc first reported a position in AVEM in Q1 2020 and has held it in 25 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Truepoint Inc held 455,472 shares of Avantis Emerging Markets Equity ETF worth $36.7M as of Q1 2026.
  • Truepoint Inc sold 2,569 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $213K.
  • Avantis Emerging Markets Equity ETF made up 0.82% of Truepoint Inc's portfolio in Q1 2026, its #22 holding.
  • Truepoint Inc first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.