US Bancorp
AVES icon

US Bancorp’s Avantis Emerging Markets Value ETF AVES Stock Holding History

US Bancorp’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
Q1 		$121K Hold
2,011
– – ﹤0.01% 2286
2025
Q4 		$117K Sell
2,011
-649
-24% -$37.5K ﹤0.01% 2284
2025
Q3 		$153K Buy
+2,660
New +$148K ﹤0.01% 2142
2022
Q4 		– Sell
-215
Closed -$8K – 4142
2022
Q3 		$8K Buy
+215
New +$8.92K ﹤0.01% 3435

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

US Bancorp's AVES Position: Q1 2026 in Review

US Bancorp held its Avantis Emerging Markets Value ETF (AVES) position steady in Q1 2026 at 2,011 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

US Bancorp first reported a position in AVES in Q3 2022 and has held it in 4 quarters since. The position peaked at $153K in Q3 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • US Bancorp held 2,011 shares of Avantis Emerging Markets Value ETF worth $121K as of Q1 2026.
  • US Bancorp left its Avantis Emerging Markets Value ETF share count unchanged in Q1 2026.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2286 holding.
  • US Bancorp first reported a position in Avantis Emerging Markets Value ETF in Q3 2022 and has held it in 4 quarters since.
  • US Bancorp's Avantis Emerging Markets Value ETF position peaked at $153K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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