Vanguard National Trust
AVEM icon

Vanguard National Trust’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Vanguard National Trust’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
Q2 		$599K Hold
6,212
– – 0.03% 171
2026
Q1 		$501K Buy
+6,212
New +$516K 0.03% 172

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Vanguard National Trust's AVEM Position: Q2 2026 in Review

Vanguard National Trust held its Avantis Emerging Markets Equity ETF (AVEM) position steady in Q2 2026 at 6,212 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #171.

Vanguard National Trust first reported a position in AVEM in Q1 2026 and has held it in 2 quarters since. 999 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Vanguard National Trust held 6,212 shares of Avantis Emerging Markets Equity ETF worth $599K as of Q2 2026.
  • Vanguard National Trust left its Avantis Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Avantis Emerging Markets Equity ETF made up 0.03% of Vanguard National Trust's portfolio in Q2 2026, its #171 holding.
  • Vanguard National Trust first reported a position in Avantis Emerging Markets Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 999 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.