UMB Bank’s Avantis Emerging Markets Value ETF AVES Stock Holding History

UMB Bank’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	28,996 -1,399	-5%	-$91.7K	0.02%	275
2026 Q1	$1.82M	Buy	30,395 +8,796	+41%	+$546K	0.03%	281
2025 Q4	$1.26M	Sell	21,599 -1,479	-6%	-$85.6K	0.02%	327
2025 Q3	$1.32M	Sell	23,078 -180	-0.8%	-$10K	0.02%	296
2025 Q2	$1.25M	Sell	23,258 -203	-0.9%	-$10.1K	0.02%	295
2025 Q1	$1.11M	Sell	23,461 -460	-2%	-$21.6K	0.02%	312
2024 Q4	$1.11M	Sell	23,921 -124	-0.5%	-$6.15K	0.02%	302
2024 Q3	$1.25M	Sell	24,045 -118	-0.5%	-$5.79K	0.02%	299
2024 Q2	$1.18M	Sell	24,163 -3,455	-13%	-$168K	0.02%	297
2024 Q1	$1.31M	Sell	27,618 -4,636	-14%	-$213K	0.02%	296
2023 Q4	$1.48M	Hold	32,254	–	–	0.02%	287
2023 Q3	$1.4M	Sell	32,254 -26,773	-45%	-$1.18M	0.02%	286
2023 Q2	$2.58M	Sell	59,027 -8,147	-12%	-$352K	0.04%	223
2023 Q1	$2.87M	Sell	67,174 -9,196	-12%	-$396K	0.05%	214
2022 Q4	$3.13M	Buy	76,370 +4,653	+6%	+$187K	0.05%	214
2022 Q3	$2.68M	Buy	+71,717	New	+$2.97M	0.05%	223

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

UMB Bank's AVES Position: Q2 2026 in Review

UMB Bank reduced its Avantis Emerging Markets Value ETF (AVES) stake by 4.6% in Q2 2026, selling an estimated $91.7K and leaving 28,996 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #275.

UMB Bank first reported a position in AVES in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.13M in Q4 2022. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

UMB Bank held 28,996 shares of Avantis Emerging Markets Value ETF worth $1.9M as of Q2 2026.
UMB Bank sold 1,399 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $91.7K.
Avantis Emerging Markets Value ETF made up 0.02% of UMB Bank's portfolio in Q2 2026, its #275 holding.
UMB Bank first reported a position in Avantis Emerging Markets Value ETF in Q3 2022 and has held it in 16 quarters since.
UMB Bank's Avantis Emerging Markets Value ETF position peaked at $3.13M in Q4 2022.
184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.