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WMG Financial Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

WMG Financial 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
Q2 		$9.94M Buy
102,989
+255
+0.2% +$23.5K 3.74% 7
2026
Q1 		$8.28M Sell
102,734
-6,731
-6% -$559K 3.45% 7
2025
Q4 		$8.43M Buy
109,465
+677
+0.6% +$51.8K 3.47% 6
2025
Q3 		$8.17M Sell
108,788
-1,839
-2% -$131K 2.73% 6
2025
Q2 		$7.58M Buy
110,627
+3,701
+3% +$233K 2.81% 6
2025
Q1 		$6.43M Buy
106,926
+3,633
+4% +$218K 2.74% 6
2024
Q4 		$6.07M Buy
103,293
+5,579
+6% +$347K 2.61% 7
2024
Q3 		$6.31M Buy
97,714
+7,492
+8% +$459K 2.85% 7
2024
Q2 		$5.51M Buy
90,222
+9,976
+12% +$598K 2.92% 6
2024
Q1 		$4.65M Buy
80,246
+5,825
+8% +$327K 2.66% 5
2023
Q4 		$4.2M Buy
74,421
+18,915
+34% +$1.02M 2.74% 5
2023
Q3 		$2.93M Buy
55,506
+3,730
+7% +$203K 2.49% 7
2023
Q2 		$2.79M Buy
51,776
+19,853
+62% +$1.06M 2.05% 8
2023
Q1 		$2.11M Buy
31,923
+18,054
+130% +$959K 1.75% 9
2022
Q4 		$700K Sell
13,869
-990
-7% -$48.4K 0.6% 50
2022
Q3 		$682K Sell
14,859
-498
-3% -$25.4K 0.61% 47
2022
Q2 		$800K Buy
15,357
+5
+0% +$277 0.69% 43
2022
Q1 		$911K Buy
15,352
+6,202
+68% +$381K 0.67% 37
2021
Q4 		$580K Buy
+9,150
New +$589K 0.45% 56

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

WMG Financial Advisors's AVEM Position: Q2 2026 in Review

WMG Financial Advisors increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.25% in Q2 2026, buying an estimated $23.5K and bringing the position to 102,989 shares worth $9.94M. The position accounts for 3.74% of the portfolio, ranked #7.

WMG Financial Advisors first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • WMG Financial Advisors held 102,989 shares of Avantis Emerging Markets Equity ETF worth $9.94M as of Q2 2026.
  • WMG Financial Advisors bought 255 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $23.5K.
  • Avantis Emerging Markets Equity ETF made up 3.74% of WMG Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • WMG Financial Advisors first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.