As of the latest SEC filings, AVANTIS EMERGING MARKETS VALUE ETF (AVES) is held by 8 institutional funds. The largest fund shareholder is Avantis All International Markets Equity ETF (AVNM), holding an estimated $61,618,049.84 in market value, representing 10.42% of its portfolio.
Funds holding AVANTIS EMERGING MARKETS VALUE ETF (AVES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVNM
Avantis All International Markets Equity ETF
|
ETF | American Century | 10.42% | $61,618,049.84 | 931,349 | Feb 28, 2026 | Apr 29, 2026 |
|
CCMG
Sequoia Global Value ETF
|
ETF | Independent / Boutique | 4.10% | $47,268,144.32 | 714,452 | Feb 27, 2026 | Apr 29, 2026 |
|
AVGV
Avantis All Equity Markets Value ETF
|
ETF | American Century | 10.77% | $31,004,097.68 | 468,623 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 3.62% | $29,542,755.60 | 446,535 | Feb 28, 2026 | Apr 29, 2026 |
|
AVNV
Avantis All International Markets Value ETF
|
ETF | American Century | 29.08% | $13,853,970.16 | 209,401 | Feb 28, 2026 | Apr 29, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 2.41% | $1,466,767.20 | 22,170 | Feb 28, 2026 | Apr 29, 2026 |
|
PRAE
PlanRock Alternative Growth ETF
|
ETF | Independent / Boutique | 6.41% | $669,556.74 | 11,163 | Mar 31, 2026 | May 28, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.00% | $31,426.00 | 475 | Feb 28, 2026 | Apr 29, 2026 |
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