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Venturi Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Venturi Wealth Management’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 		$16.4M Buy
203,546
+7,629
+4% +$634K 0.74% 45
2025
Q4 		$15.1M Sell
195,917
-89,528
-31% -$6.85M 0.67% 41
2025
Q3 		$21.4M Buy
285,445
+281,564
+7,255% +$20.1M 1% 25
2025
Q2 		$266K Buy
3,881
+15
+0.4% +$945 0.01% 453
2025
Q1 		$233K Sell
3,866
-124,975
-97% -$7.51M 0.01% 512
2024
Q4 		$7.57M Sell
128,841
-167,731
-57% -$10.4M 0.37% 53
2024
Q3 		$19.2M Buy
296,572
+9,717
+3% +$595K 1% 22
2024
Q2 		$17.5M Buy
286,855
+59,186
+26% +$3.55M 1.04% 16
2024
Q1 		$13.2M Buy
227,669
+8,843
+4% +$497K 0.85% 31
2023
Q4 		$12.3M Buy
218,826
+688
+0.3% +$37K 0.87% 28
2023
Q3 		$11.5M Buy
218,138
+195
+0.1% +$10.6K 0.91% 22
2023
Q2 		$11.7M Buy
217,943
+83,584
+62% +$4.45M 0.94% 18
2023
Q1 		$7.11M Buy
134,359
+11,405
+9% +$606K 0.58% 42
2022
Q4 		$6.2M Buy
+122,954
New +$6.01M 0.55% 50

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Venturi Wealth Management's AVEM Position: Q1 2026 in Review

Venturi Wealth Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.9% in Q1 2026, buying an estimated $634K and bringing the position to 203,546 shares worth $16.4M. The position accounts for 0.74% of the portfolio, ranked #45.

Venturi Wealth Management first reported a position in AVEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.4M in Q3 2025. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

  • Venturi Wealth Management held 203,546 shares of Avantis Emerging Markets Equity ETF worth $16.4M as of Q1 2026.
  • Venturi Wealth Management bought 7,629 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $634K.
  • Avantis Emerging Markets Equity ETF made up 0.74% of Venturi Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Venturi Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • Venturi Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $21.4M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.