Verdence Capital Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Verdence Capital Advisors’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	$1.07M	Buy	13,292 +752	+6%	+$62.4K	0.06%	275
2025 Q4	$966K	Buy	12,540 +2	+0%	+$153	0.06%	285
2025 Q3	$978K	Buy	12,538 +562	+5%	+$40.1K	0.06%	309
2025 Q2	$821K	Sell	11,976 -327	-3%	-$20.6K	0.06%	293
2025 Q1	$740K	Sell	12,303 -232	-2%	-$13.9K	0.06%	290
2024 Q4	$737K	Sell	12,535 -1,465	-10%	-$91.2K	0.06%	294
2024 Q3	$904K	Hold	14,000	–	–	0.07%	269
2024 Q2	$855K	Buy	14,000 +1,225	+10%	+$73.4K	0.08%	261
2024 Q1	$740K	Buy	12,775 +2,845	+29%	+$160K	0.07%	283
2023 Q4	$560K	Buy	9,930 +5,045	+103%	+$271K	0.05%	315
2023 Q3	$258K	Buy	4,885 +380	+8%	+$20.6K	0.03%	482
2023 Q2	$242K	Buy	4,505 +125	+3%	+$6.65K	0.03%	476
2023 Q1	$232K	Hold	4,380	–	–	0.03%	491
2022 Q4	$221K	Buy	+4,380	New	+$214K	0.03%	452

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

Verdence Capital Advisors's AVEM Position: Q1 2026 in Review

Verdence Capital Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 6% in Q1 2026, buying an estimated $62.4K and bringing the position to 13,292 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #275.

Verdence Capital Advisors first reported a position in AVEM in Q4 2022 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Verdence Capital Advisors held 13,292 shares of Avantis Emerging Markets Equity ETF worth $1.07M as of Q1 2026.
Verdence Capital Advisors bought 752 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $62.4K.
Avantis Emerging Markets Equity ETF made up 0.06% of Verdence Capital Advisors's portfolio in Q1 2026, its #275 holding.
Verdence Capital Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2022 and has held it in 14 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.