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

Aspen Capital Management’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 		– Sell
-2,336
Closed -$206K – 84
2026
Q1 		$206K Buy
+2,336
New +$210K 0.05% 76

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CIA
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BW
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IC
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NRW
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Aspen Capital Management's AVGE Position: Q2 2026 in Review

Aspen Capital Management sold out of Avantis All Equity Markets ETF (AVGE) in Q2 2026, closing a stake of 2,336 shares — an estimated $206K sold.

Aspen Capital Management first reported a position in AVGE in Q1 2026 and held it in 1 quarter. The position peaked at $206K in Q1 2026. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Aspen Capital Management reported no remaining Avantis All Equity Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Aspen Capital Management sold 2,336 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $206K.
  • Aspen Capital Management first reported a position in Avantis All Equity Markets ETF in Q1 2026 and held it in 1 quarter.
  • Aspen Capital Management's Avantis All Equity Markets ETF position peaked at $206K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.