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Annandale Capital’s Avantis All Equity Markets ETF AVGE Stock Holding History

Annandale Capital’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
2,695
-4
-0.1% -$385 0.04% 112
2026
Q1 		$238K Hold
2,699
– – 0.03% 110
2025
Q4 		$232K Sell
2,699
-1
-0% -$85 0.03% 114
2025
Q3 		$225K Hold
2,700
– – 0.04% 112
2025
Q2 		$209K Buy
+2,700
New +$196K 0.02% 117

Other funds holding AVGE

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Annandale Capital's AVGE Position: Q2 2026 in Review

Annandale Capital reduced its Avantis All Equity Markets ETF (AVGE) stake by 0.15% in Q2 2026, selling an estimated $385 and leaving 2,695 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #112.

Annandale Capital first reported a position in AVGE in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Annandale Capital held 2,695 shares of Avantis All Equity Markets ETF worth $267K as of Q2 2026.
  • Annandale Capital sold 4 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $385.
  • Avantis All Equity Markets ETF made up 0.04% of Annandale Capital's portfolio in Q2 2026, its #112 holding.
  • Annandale Capital first reported a position in Avantis All Equity Markets ETF in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.