CWM
AVGE icon

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
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 $369M AUM 23.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return