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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$358K Sell
3,709
-379
-9% -$35K ﹤0.01% 1790
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

US Bancorp's AVEM Position: Q2 2026 in Review

US Bancorp reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 9.3% in Q2 2026, selling an estimated $35K and leaving 3,709 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

US Bancorp first reported a position in AVEM in Q3 2021 and has held it in 17 quarters since. 1,008 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • US Bancorp held 3,709 shares of Avantis Emerging Markets Equity ETF worth $358K as of Q2 2026.
  • US Bancorp sold 379 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $35K.
  • Avantis Emerging Markets Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1790 holding.
  • US Bancorp first reported a position in Avantis Emerging Markets Equity ETF in Q3 2021 and has held it in 17 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.