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Versant Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Versant Capital 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
Q2 		$35.8M Sell
371,481
-9,472
-2% -$874K 3.21% 5
2026
Q1 		$30.7M Sell
380,953
-9,367
-2% -$778K 3.03% 5
2025
Q4 		$30.1M Sell
390,320
-1,134
-0.3% -$86.8K 3.77% 4
2025
Q3 		$29.4M Sell
391,454
-484
-0.1% -$34.6K 4% 2
2025
Q2 		$26.9M Sell
391,938
-9,584
-2% -$604K 4.08% 2
2025
Q1 		$24.2M Sell
401,522
-209
-0.1% -$12.6K 4.05% 2
2024
Q4 		$23.6M Buy
401,731
+7,523
+2% +$468K 5.09% 4
2024
Q3 		$25.5M Buy
394,208
+40,698
+12% +$2.49M 5.81% 3
2024
Q2 		$21.6M Buy
353,510
+2,325
+0.7% +$139K 5.46% 4
2024
Q1 		$20.4M Sell
351,185
-1,037
-0.3% -$58.3K 5.81% 4
2023
Q4 		$19.9M Buy
352,222
+6,932
+2% +$373K 5.92% 4
2023
Q3 		$18.2M Buy
345,290
+6,098
+2% +$331K 5.79% 5
2023
Q2 		$18.3M Buy
339,192
+6,638
+2% +$353K 5.84% 3
2023
Q1 		$17.6M Sell
332,554
-758
-0.2% -$40.3K 5.91% 3
2022
Q4 		$16.8M Sell
333,312
-20,795
-6% -$1.02M 6.09% 4
2022
Q3 		$16.3M Buy
354,107
+15,933
+5% +$811K 6.37% 3
2022
Q2 		$17.6M Buy
338,174
+3,755
+1% +$208K 6.45% 3
2022
Q1 		$19.8M Sell
334,419
-2,458
-0.7% -$151K 6.32% 4
2021
Q4 		$21.3M Buy
336,877
+4,591
+1% +$296K 6.96% 2
2021
Q3 		$21.4M Buy
332,286
+1,782
+0.5% +$118K 7.58% 2
2021
Q2 		$23M Sell
330,504
-3,132
-0.9% -$213K 8.51% 2
2021
Q1 		$21.9M Buy
333,636
+8,080
+2% +$533K 7.99% 2
2020
Q4 		$20.1M Buy
325,556
+4,642
+1% +$263K 7.93% 2
2020
Q3 		$16.6M Sell
320,914
-6,210
-2% -$321K 7.4% 2
2020
Q2 		$15.5M Sell
327,124
-32,307
-9% -$1.43M 7.1% 2
2020
Q1 		$14.3M Buy
+359,431
New +$17.8M 7.52% 2

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 $80.9B AUM 26.08% 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

Versant Capital Management's AVEM Position: Q2 2026 in Review

Versant Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 2.5% in Q2 2026, selling an estimated $874K and leaving 371,481 shares worth $35.8M. The position accounts for 3.21% of the portfolio, ranked #5.

Versant Capital Management first reported a position in AVEM in Q1 2020 and has held it in 26 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Versant Capital Management held 371,481 shares of Avantis Emerging Markets Equity ETF worth $35.8M as of Q2 2026.
  • Versant Capital Management sold 9,472 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $874K.
  • Avantis Emerging Markets Equity ETF made up 3.21% of Versant Capital Management's portfolio in Q2 2026, its #5 holding.
  • Versant Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.