US Bancorp’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

US Bancorp’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	$329K	Sell	4,088 -300	-7%	-$24.9K	﹤0.01%	1726
2025 Q4	$338K	Buy	4,388 +5	+0.1%	+$383	﹤0.01%	1751
2025 Q3	$329K	Buy	4,383 +1,521	+53%	+$109K	﹤0.01%	1748
2025 Q2	$196K	Sell	2,862 -221	-7%	-$13.9K	﹤0.01%	2024
2025 Q1	$186K	Sell	3,083 -1,092	-26%	-$65.7K	﹤0.01%	2042
2024 Q4	$245K	Buy	4,175 +1,657	+66%	+$103K	﹤0.01%	1915
2024 Q3	$163K	Hold	2,518	–	–	﹤0.01%	2137
2024 Q2	$154K	Sell	2,518 -320	-11%	-$19.2K	﹤0.01%	2129
2024 Q1	$164K	Hold	2,838	–	–	﹤0.01%	2097
2023 Q4	$160K	Hold	2,838	–	–	﹤0.01%	2118
2023 Q3	$150K	Hold	2,838	–	–	﹤0.01%	1957
2023 Q2	$153K	Hold	2,838	–	–	﹤0.01%	1999
2023 Q1	$150K	Hold	2,838	–	–	﹤0.01%	2003
2022 Q4	$143K	Buy	+2,838	New	+$139K	﹤0.01%	2039
2022 Q3	–	Sell	-1,955	Closed	-$102K	–	4060
2022 Q2	$102K	Buy	+1,955	New	+$108K	﹤0.01%	2231
2021 Q4	–	Sell	-197	Closed	-$13K	–	4093
2021 Q3	$13K	Buy	+197	New	+$13.1K	﹤0.01%	3317

Other funds holding AVEM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

US Bancorp's AVEM Position: Q1 2026 in Review

US Bancorp reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 6.8% in Q1 2026, selling an estimated $24.9K and leaving 4,088 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

US Bancorp first reported a position in AVEM in Q3 2021 and has held it in 16 quarters since. The position peaked at $338K in Q4 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

US Bancorp held 4,088 shares of Avantis Emerging Markets Equity ETF worth $329K as of Q1 2026.
US Bancorp sold 300 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $24.9K.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1726 holding.
US Bancorp first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 16 quarters since.
US Bancorp's Avantis Emerging Markets Equity ETF position peaked at $338K in Q4 2025.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.