AVEM
ETF

Avantis Emerging Markets Equity ETF

AVANTIS EMGMKT As of Jun 30, 2026 CUSIP 025072604
Institutional Holders
1,037
Total Held Value
$23.91B
Total Exact Shares
249.53M
Largest Holder
Bank of America
28.88M shares • $2.79B
Reported Holders1,037
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.79B 0.2% +0.7% 28.88M Jun 30, 2026
2 Savant Capital $1.85B 5.4% +1.7% 19.14M Jun 30, 2026
3 Envestnet Asset Management $1.56B 0.4% +0.0% 16.13M Jun 30, 2026
4 Morgan Stanley $1.09B 0.1% +40.8% 11.25M Jun 30, 2026
5 Mercer Global Advisors $962.1M 1.2% +0.8% 9.97M Jun 30, 2026
6 Wells Fargo $760.7M 0.1% +8.5% 7.88M Jun 30, 2026
7 Ameriprise Financial $592.3M 0.1% +17.6% 6.15M Jun 30, 2026
8 LPL Financial $569.5M 0.1% +25.2% 5.90M Jun 30, 2026
9 Northwestern Mutual Wealth Management $518.8M 0.3% +8.5% 5.38M Jun 30, 2026
10 Jones Financial Companies $504.7M 0.2% +25.4% 5.35M Jun 30, 2026
11 American Century Companies $328.4M 0.1% +11.3% 3.40M Jun 30, 2026
12 Raymond James Financial $267.6M 0.1% +33.6% 2.77M Jun 30, 2026
13 Bank of New York Mellon $259.9M <0.1% +409.1% 2.69M Jun 30, 2026
14 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $248.1M 1.9% +10.2% 2.64M Sep 30, 2026
15 Cerity Partners $246.8M 0.3% -24.1% 2.56M Jun 30, 2026
16 Haverford Trust $228.6M 2.0% +9.7% 2.37M Jun 30, 2026
17 PNC Financial Services Group $221.5M 0.1% -1.5% 2.30M Jun 30, 2026
18 Osaic Holdings $211.2M 0.2% +13.0% 2.19M Jun 30, 2026
19 MML Investors Services $210.6M 0.4% +19.0% 2.18M Jun 30, 2026
20 Cetera Investment Advisers $202.1M 0.2% +12.1% 2.09M Jun 30, 2026
Exited in Latest Filing52
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.