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Versant Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Versant Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Buy
19,047
+6,713
+54% +$440K 0.11% 107
2026
Q1 		$740K Buy
12,334
+125
+1% +$7.76K 0.07% 175
2025
Q4 		$712K Buy
12,209
+181
+2% +$10.5K 0.09% 142
2025
Q3 		$690K Sell
12,028
-257
-2% -$14.3K 0.09% 134
2025
Q2 		$658K Buy
12,285
+610
+5% +$30.2K 0.1% 123
2025
Q1 		$551K Hold
11,675
– – 0.09% 135
2024
Q4 		$539K Buy
11,675
+305
+3% +$15.1K 0.12% 93
2024
Q3 		$593K Buy
11,370
+718
+7% +$35.3K 0.14% 79
2024
Q2 		$519K Sell
10,652
-1,379
-11% -$67K 0.13% 74
2024
Q1 		$570K Sell
12,031
-123
-1% -$5.66K 0.16% 68
2023
Q4 		$559K Buy
12,154
+691
+6% +$30.4K 0.17% 67
2023
Q3 		$498K Buy
11,463
+4,449
+63% +$197K 0.16% 72
2023
Q2 		$306K Sell
7,014
-1,657
-19% -$71.7K 0.1% 91
2023
Q1 		$370K Buy
8,671
+1,958
+29% +$84.4K 0.12% 80
2022
Q4 		$275K Buy
6,713
+296
+5% +$11.9K 0.1% 83
2022
Q3 		$240K Buy
+6,417
New +$266K 0.09% 93

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Versant Capital Management increased its Avantis Emerging Markets Value ETF (AVES) stake by 54% in Q2 2026, buying an estimated $440K and bringing the position to 19,047 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #107.

Versant Capital Management first reported a position in AVES in Q3 2022 and has held it in 16 quarters since. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Versant Capital Management held 19,047 shares of Avantis Emerging Markets Value ETF worth $1.25M as of Q2 2026.
  • Versant Capital Management bought 6,713 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $440K.
  • Avantis Emerging Markets Value ETF made up 0.11% of Versant Capital Management's portfolio in Q2 2026, its #107 holding.
  • Versant Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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