AOWM
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Asset One Wealth Management’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Asset One Wealth Management’s Portfolio AVGV Stock Details AVGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Buy
6,195
+175
+3% +$14.6K 0.06% 219
2026
Q1 		$492K Buy
+6,020
New +$472K 0.05% 222

Other funds holding AVGV

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset One Wealth Management's AVGV Position: Q2 2026 in Review

Asset One Wealth Management increased its Avantis All Equity Markets Value ETF (AVGV) stake by 2.9% in Q2 2026, buying an estimated $14.6K and bringing the position to 6,195 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #219.

Asset One Wealth Management first reported a position in AVGV in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold AVGV as of Q2 2026.

  • Asset One Wealth Management held 6,195 shares of Avantis All Equity Markets Value ETF worth $530K as of Q2 2026.
  • Asset One Wealth Management bought 175 Avantis All Equity Markets Value ETF shares in Q2 2026, an estimated $14.6K.
  • Avantis All Equity Markets Value ETF made up 0.06% of Asset One Wealth Management's portfolio in Q2 2026, its #219 holding.
  • Asset One Wealth Management first reported a position in Avantis All Equity Markets Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.