Collaborative Wealth Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Collaborative Wealth 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	$430K	Sell	4,336 -303	-7%	-$29.2K	0.18%	82
2026 Q1	$408K	Sell	4,639 -28,298	-86%	-$2.55M	0.19%	89
2025 Q4	$2.83M	Sell	32,937 -2,838	-8%	-$240K	1%	24
2025 Q3	$2.98M	Buy	35,775 +2,702	+8%	+$218K	1.21%	20
2025 Q2	$2.56M	Buy	33,073 +1,572	+5%	+$114K	1.12%	21
2025 Q1	$2.24M	Sell	31,501 -919	-3%	-$67.5K	1.05%	23
2024 Q4	$2.35M	Buy	32,420 +1,805	+6%	+$134K	1.06%	23
2024 Q3	$2.26M	Buy	30,615 +4	+0%	+$284	1.02%	25
2024 Q2	$2.12M	Buy	30,611 +9,325	+44%	+$643K	1.04%	26
2024 Q1	$1.49M	Buy	21,286 +5,000	+31%	+$330K	0.75%	31
2023 Q4	$1.05M	Buy	16,286 +1,331	+9%	+$80.2K	0.57%	43
2023 Q3	$879K	Buy	14,955 +9,077	+154%	+$551K	0.52%	45
2023 Q2	$353K	Buy	+5,878	New	+$342K	0.21%	112

Other funds holding AVGE

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

Collaborative Wealth Management's AVGE Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Avantis All Equity Markets ETF (AVGE) stake by 6.5% in Q2 2026, selling an estimated $29.2K and leaving 4,336 shares worth $430K. The position accounts for 0.18% of the portfolio, ranked #82.

Collaborative Wealth Management first reported a position in AVGE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.98M in Q3 2025. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Collaborative Wealth Management held 4,336 shares of Avantis All Equity Markets ETF worth $430K as of Q2 2026.
Collaborative Wealth Management sold 303 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $29.2K.
Avantis All Equity Markets ETF made up 0.18% of Collaborative Wealth Management's portfolio in Q2 2026, its #82 holding.
Collaborative Wealth Management first reported a position in Avantis All Equity Markets ETF in Q2 2023 and has held it in 13 quarters since.
Collaborative Wealth Management's Avantis All Equity Markets ETF position peaked at $2.98M in Q3 2025.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.