Austin Wealth Management’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Austin 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 Q1	–	Sell	-11,758	Closed	-$889K	–	123
2025 Q4	$889K	Buy	11,758 +1,023	+10%	+$73.1K	0.13%	81
2025 Q3	$753K	Buy	10,735 +1,195	+13%	+$81.3K	0.12%	84
2025 Q2	$629K	Buy	9,540 +2,344	+33%	+$144K	0.11%	79
2025 Q1	$430K	Buy	7,196 +2,544	+55%	+$158K	0.09%	85
2024 Q4	$291K	Buy	4,652 +195	+4%	+$12.3K	0.06%	98
2024 Q3	$277K	Buy	+4,457	New	+$268K	0.06%	100

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

McCartney Wealth Management Clayton, Missouri $132M AUM

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Austin Wealth Management's AVGV Position: Q1 2026 in Review

Austin Wealth Management sold out of Avantis All Equity Markets Value ETF (AVGV) in Q1 2026, closing a stake of 11,758 shares — an estimated $889K sold.

Austin Wealth Management first reported a position in AVGV in Q3 2024 and held it in 6 quarters. The position peaked at $889K in Q4 2025. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

Austin Wealth Management reported no remaining Avantis All Equity Markets Value ETF position as of Q1 2026 after selling out during the quarter.
Austin Wealth Management sold 11,758 Avantis All Equity Markets Value ETF shares in Q1 2026, an estimated $889K.
Austin Wealth Management first reported a position in Avantis All Equity Markets Value ETF in Q3 2024 and held it in 6 quarters.
Austin Wealth Management's Avantis All Equity Markets Value ETF position peaked at $889K in Q4 2025.
27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.