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WorthPointe’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

WorthPointe’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 		$4.94M Buy
51,214
+3,388
+7% +$312K 1.24% 19
2026
Q1 		$3.85M Sell
47,826
-9,613
-17% -$798K 1.04% 21
2025
Q4 		$4.42M Sell
57,439
-495
-0.9% -$37.9K 1.16% 20
2025
Q3 		$4.35M Buy
57,934
+1,332
+2% +$95.2K 1.63% 10
2025
Q2 		$3.88M Sell
56,602
-6,788
-11% -$428K 1.63% 10
2025
Q1 		$3.81M Buy
63,390
+1,328
+2% +$79.9K 1.71% 11
2024
Q4 		$3.65M Buy
62,062
+3,727
+6% +$232K 1.49% 12
2024
Q3 		$3.77M Buy
58,335
+2,128
+4% +$130K 1.59% 11
2024
Q2 		$3.43M Buy
56,207
+4,222
+8% +$253K 1.57% 11
2024
Q1 		$3.01M Buy
51,985
+3,553
+7% +$200K 1.52% 10
2023
Q4 		$2.73M Buy
48,432
+10,292
+27% +$554K 1.39% 10
2023
Q3 		$2.01M Sell
38,140
-523
-1% -$28.4K 1.19% 14
2023
Q2 		$2.08M Sell
38,663
-3,135
-8% -$167K 1.26% 14
2023
Q1 		$2.21M Sell
41,798
-4,952
-11% -$263K 1.44% 12
2022
Q4 		$2.36M Buy
46,750
+17,946
+62% +$878K 1.6% 12
2022
Q3 		$1.32M Sell
28,804
-1,344
-4% -$68.4K 1.11% 13
2022
Q2 		$1.57M Buy
30,148
+2,733
+10% +$151K 1.32% 11
2022
Q1 		$1.63M Buy
27,415
+18,654
+213% +$1.14M 1.31% 10
2021
Q4 		$609K Buy
+8,761
New +$564K 0.54% 22

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

WorthPointe's AVEM Position: Q2 2026 in Review

WorthPointe increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 7.1% in Q2 2026, buying an estimated $312K and bringing the position to 51,214 shares worth $4.94M. The position accounts for 1.24% of the portfolio, ranked #19.

WorthPointe first reported a position in AVEM in Q4 2021 and has held it in 19 quarters since. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • WorthPointe held 51,214 shares of Avantis Emerging Markets Equity ETF worth $4.94M as of Q2 2026.
  • WorthPointe bought 3,388 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $312K.
  • Avantis Emerging Markets Equity ETF made up 1.24% of WorthPointe's portfolio in Q2 2026, its #19 holding.
  • WorthPointe first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.