AVGE — AVANTIS ALL EQTY MRKTS ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 3.20K sh · $316.13K
Fully Exited (vs previous quarter)
- UBS Group AG sold 100 sh · $8.80K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details