AVES β€” AVANTIS EMERGING MARKETS VALUE ETF

Ownership history in Versant Capital Management, Inc  Β·  15 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported AVANTIS EMERGING MARKETS VALUE ETF (AVES) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows AVES at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in AVANTIS EMERGING MARKETS VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVES was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held AVES β€” position size vs. price
% of Fund (quarterly)    AVES price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,334 +125 +1.0% 0.07% $740K 2026-04-07 $59.86
2025 Q4 ADDED 12,209 +181 +1.5% 0.09% $712K 2026-01-08 $59.50
2025 Q3 REDUCED 12,028 -257 -2.1% 0.09% $690K 2025-10-27 $57.53
2025 Q2 ADDED 12,285 +610 +5.2% 0.10% $658K 2025-07-07 $52.44
2025 Q1 UNCHANGED 11,675 β€” 0% 0.09% $551K 2025-04-03 $45.25
2024 Q4 ADDED 11,675 +305 +2.7% 0.12% $539K 2025-01-03 $44.78
2024 Q3 ADDED 11,370 +718 +6.7% 0.14% $593K 2024-10-07 $49.81
2024 Q2 REDUCED 10,652 -1,379 -11.5% 0.13% $519K 2024-07-08 $46.52
2024 Q1 REDUCED 12,031 -123 -1.0% 0.16% $570K 2024-04-03 $44.46
2023 Q4 ADDED 12,154 +691 +6.0% 0.17% $559K 2024-01-08 $41.98
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and AVES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning AVES?

Versant Capital Management, Inc reported AVES across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVES position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for AVES was 0.17% in 2023 Q4.

What is the latest reported AVES position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 12,334 shares, equal to 0.07% of portfolio, with an estimated market value of $740K.

What does the chart on this AVES ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly AVES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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