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 Q3	$34.9M	Sell	371,309 -172	-0%	-$16K	2.99%	5
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Versant Capital Management's AVEM Position: Q3 2026 in Review

Versant Capital Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.05% in Q3 2026, selling an estimated $16K and leaving 371,309 shares worth $34.9M. The position accounts for 2.99% of the portfolio, ranked #5.

Versant Capital Management first reported a position in AVEM in Q1 2020 and has held it in 27 quarters since. The position peaked at $35.8M in Q2 2026. 300 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

Versant Capital Management held 371,309 shares of Avantis Emerging Markets Equity ETF worth $34.9M as of Q3 2026.
Versant Capital Management sold 172 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $16K.
Avantis Emerging Markets Equity ETF made up 2.99% of Versant Capital Management's portfolio in Q3 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 27 quarters since.
Versant Capital Management's Avantis Emerging Markets Equity ETF position peaked at $35.8M in Q2 2026.
300 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.