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AVGV — AVANTIS ALL EQ MKTS VAL ETF

Reported value held$2.64M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$2.63M · 31.00K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +34.5% (+7.96K sh)
Institutional value change Up +47.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding AVGV (AVANTIS ALL EQ MKTS VAL ETF) in their latest 13F filings, with a combined reported value of $2.63M across 31.00K shares. That is +34.5% by share count (+7.96K shares) versus the previous quarter, while reported value moved +47.5%. 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, 2 opened new positions, 1 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 23.32K $1.98M 0.00% Add
JPMorgan Chase & Co history Q2 2026 7.67K $651.68K 0.00% New
UBS Group AG history Q1 2026 4 $310 0.00% New
Wells Fargo & Co history Q2 2026 1 $81 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
AQR Capital Management — — — — 23.04K 23.32K
JPMorgan Chase & Co 156.01K 180.46K — 8.06K — 7.67K
Wells Fargo & Co — — — — — 1
UBS Group AG — — 305 — 4 —

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