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

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

McCartney Wealth Management Clayton, Missouri $119M AUM

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

M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return