WMS Partners
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

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Empowered Funds
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Armbruster Capital Management
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Red Lighthouse Investment Management
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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.