Waddell & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Waddell & Associates’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	$54.8M	Sell	567,849 -2,551	-0.4%	-$235K	2.71%	12
2026 Q1	$46M	Buy	570,400 +15,455	+3%	+$1.28M	2.59%	11
2025 Q4	$42.7M	Buy	554,945 +984	+0.2%	+$75.3K	2.88%	11
2025 Q3	$41.6M	Buy	553,961 +15,167	+3%	+$1.08M	3.54%	12
2025 Q2	$36.9M	Buy	538,794 +8,427	+2%	+$531K	3.94%	12
2025 Q1	$31.9M	Buy	530,367 +15,078	+3%	+$907K	3.87%	12
2024 Q4	$30.3M	Buy	515,289 +18,607	+4%	+$1.16M	3.09%	13
2024 Q3	$32.1M	Buy	496,682 +17,765	+4%	+$1.09M	3.9%	12
2024 Q2	$29.3M	Buy	478,917 +11,377	+2%	+$682K	3.85%	12
2024 Q1	$27.1M	Buy	467,540 +13,247	+3%	+$745K	3.66%	12
2023 Q4	$25.6M	Buy	+454,293	New	+$24.4M	3.45%	13

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Waddell & Associates's AVEM Position: Q2 2026 in Review

Waddell & Associates reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.45% in Q2 2026, selling an estimated $235K and leaving 567,849 shares worth $54.8M. The position accounts for 2.71% of the portfolio, ranked #12.

Waddell & Associates first reported a position in AVEM in Q4 2023 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Waddell & Associates held 567,849 shares of Avantis Emerging Markets Equity ETF worth $54.8M as of Q2 2026.
Waddell & Associates sold 2,551 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $235K.
Avantis Emerging Markets Equity ETF made up 2.71% of Waddell & Associates's portfolio in Q2 2026, its #12 holding.
Waddell & Associates first reported a position in Avantis Emerging Markets Equity ETF in Q4 2023 and has held it in 11 quarters since.
1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.