WMG Financial Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History

WMG Financial Advisors’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 Q1	$369K	Sell	6,150 -3,000	-33%	-$186K	0.15%	62
2025 Q4	$534K	Hold	9,150	–	–	0.22%	56
2025 Q3	$525K	Hold	9,150	–	–	0.18%	87
2025 Q2	$490K	Hold	9,150	–	–	0.18%	80
2025 Q1	$432K	Hold	9,150	–	–	0.18%	83
2024 Q4	$423K	Hold	9,150	–	–	0.18%	81
2024 Q3	$477K	Buy	9,150 +4,150	+83%	+$204K	0.22%	71
2024 Q2	$244K	Hold	5,000	–	–	0.13%	130
2024 Q1	$237K	Hold	5,000	–	–	0.14%	119
2023 Q4	$230K	Hold	5,000	–	–	0.15%	101
2023 Q3	$217K	Sell	5,000 -500	-9%	-$22.1K	0.18%	88
2023 Q2	$240K	Buy	+5,500	New	+$238K	0.18%	97
2022 Q2	–	Sell	-4,500	Closed	-$221K	–	147
2022 Q1	$221K	Buy	+4,500	New	+$224K	0.16%	154

Other funds holding AVES

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

WMG Financial Advisors's AVES Position: Q1 2026 in Review

WMG Financial Advisors reduced its Avantis Emerging Markets Value ETF (AVES) stake by 33% in Q1 2026, selling an estimated $186K and leaving 6,150 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #62.

WMG Financial Advisors first reported a position in AVES in Q1 2022 and has held it in 13 quarters since. The position peaked at $534K in Q4 2025. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

WMG Financial Advisors held 6,150 shares of Avantis Emerging Markets Value ETF worth $369K as of Q1 2026.
WMG Financial Advisors sold 3,000 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $186K.
Avantis Emerging Markets Value ETF made up 0.15% of WMG Financial Advisors's portfolio in Q1 2026, its #62 holding.
WMG Financial Advisors first reported a position in Avantis Emerging Markets Value ETF in Q1 2022 and has held it in 13 quarters since.
WMG Financial Advisors's Avantis Emerging Markets Value ETF position peaked at $534K in Q4 2025.
167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.