Back to Haverford Trust Co Haverford Trust Co

AVEMAVEM
15 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in AVANTIS EMERGING MARKETS EQ

Haverford Trust Co holds 2.4M shares of AVEM (AVANTIS EMERGING MARKETS EQ), worth $228.6M as of 2026-Q2. The position was increased (+9.7% shares). AVEM represents 2.0% of Haverford Trust Co's portfolio.

Current Value

$228.6M

Current Shares

2.4M

Total Value Change

+$175.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+9.7%
$228.6M2.0%$96.49
53
2026-Q1
Increased
2.2M
+4.0%
$173.9M1.6%$83.13
50
2025-Q4
Decreased
2.1M
-0.2%
$159.9M1.4%$77.22
0
2025-Q3
Decreased
2.1M
-1.1%
$156.3M1.4%$73.63
0
2025-Q2
Increased
2.1M
+1.0%
$144.3M1.4%$67.21
48
2025-Q1
Decreased
2.1M
-5.0%
$125.4M1.3%$58.84
0
2024-Q4
Decreased
2.2M
-2.4%
$129M1.3%$57.23
0
2024-Q3
Increased
2.2M
+0.6%
$145.3M1.4%$62.46
48
2024-Q2
Increased
2.2M
+0.1%
$136.6M1.4%$58.26
47
2024-Q1
Increased
2.2M
+1.7%
$129.4M1.4%$54.76
48
2023-Q4
Increased
2.2M
+61.9%
$123.8M1.4%$53.28
69
2023-Q3
Increased
1.4M
+1.4%
$71.5M0.9%$48.86
42
2023-Q2
Increased
1.3M
+11.4%
$71.9M0.8%$49.32
47
2023-Q1
Increased
1.2M
+13.9%
$63.4M0.8%$48.43
47
2022-Q4
New
1.1M
-
$53.1M0.7%$46.21
57

Other major holders of AVEM: BANK OF AMERICA CORP /DE/, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used