AVGV — AVANTIS ALL EQ MKTS VAL ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 7.67K sh · $651.68K
- Wells Fargo & Co 1 sh · $81
Fully Exited (vs previous quarter)
- UBS Group AG sold 4 sh · $310
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ 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