Home › Stocks › AVGE

AVGE — AVANTIS ALL EQTY MRKTS ETF

Reported value held$11.38M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$11.10M · 112.04K sh
New / Add / Cut / Exit1 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.4% (+3.66K sh)
Institutional value change Up +16.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding AVGE (AVANTIS ALL EQTY MRKTS ETF) in their latest 13F filings, with a combined reported value of $11.10M across 112.04K shares. That is +3.4% by share count (+3.66K shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
AQR Capital Management history Q2 2026 108.28K $10.73M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 3.20K $316.13K 0.00% New
Citadel Advisors history Q2 2023 4.55K $273.37K 0.00% New
Wells Fargo & Co history Q2 2026 556 $55.05K 0.00% Add
UBS Group AG history Q1 2026 100 $8.80K 0.00% New
Morgan Stanley history Q2 2026 5 $527 0.00% Add
Fidelity Management & Research (FMR) history Q1 2024 1 $70 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
AQR Capital Management — — — — — — — — — 8.14K 108.28K 108.28K
JPMorgan Chase & Co — — — — 460 30 162 663 663 488 — 3.20K
Wells Fargo & Co — — — — — — 340 340 385 341 1 556
Morgan Stanley — — — 1 2 1 1 2 4 4 4 5
UBS Group AG 1.66K 211 820 — 552 — — — — — 100 —
Citadel Advisors 4.55K — — — — — — — — — — —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — —

Download holders (CSV)