WP
AVES icon

WMS Partners’s Avantis Emerging Markets Value ETF AVES Stock Holding History

WMS Partners’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
2025
Q1 		– Sell
-10,781
Closed -$498K – 21
2024
Q4 		$498K Sell
10,781
-20
-0.2% -$993 0.03% 187
2024
Q3 		$563K Sell
10,801
-1,199
-10% -$58.9K 0.03% 163
2024
Q2 		$585K Hold
12,000
– – 0.04% 141
2024
Q1 		$569K Hold
12,000
– – 0.04% 149
2023
Q4 		$552K Sell
12,000
-4,601
-28% -$203K 0.04% 149
2023
Q3 		$721K Buy
16,601
+359
+2% +$15.9K 0.06% 116
2023
Q2 		$709K Buy
16,242
+14
+0.1% +$606 0.06% 126
2023
Q1 		$693K Hold
16,228
– – 0.06% 123
2022
Q4 		$665K Buy
16,228
+7,061
+77% +$284K 0.07% 128
2022
Q3 		$343K Buy
+9,167
New +$380K 0.05% 176

Other funds holding AVES

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WMS Partners's AVES Position: Q1 2025 in Review

WMS Partners sold out of Avantis Emerging Markets Value ETF (AVES) in Q1 2025, closing a stake of 10,781 shares — an estimated $498K sold.

WMS Partners first reported a position in AVES in Q3 2022 and held it in 10 quarters. The position peaked at $721K in Q3 2023. 121 funds tracked by Wall St. Rank hold AVES as of Q1 2025.

  • WMS Partners reported no remaining Avantis Emerging Markets Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 10,781 Avantis Emerging Markets Value ETF shares in Q1 2025, an estimated $498K.
  • WMS Partners first reported a position in Avantis Emerging Markets Value ETF in Q3 2022 and held it in 10 quarters.
  • WMS Partners's Avantis Emerging Markets Value ETF position peaked at $721K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.