Commonwealth Equity Services
AVGE icon

Commonwealth Equity Services’s Avantis All Equity Markets ETF AVGE Stock Holding History

Commonwealth Equity Services’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 		$20.2M Buy
229,663
+164,962
+255% +$14.8M 0.03% 560
2025
Q4 		$5.56M Buy
64,701
+1,675
+3% +$142K 0.01% 1245
2025
Q3 		$5.26M Buy
63,026
+1,957
+3% +$158K 0.01% 1311
2025
Q2 		$4.73M Sell
61,069
-1,611
-3% -$117K 0.01% 1361
2025
Q1 		$4.46M Buy
62,680
+2,058
+3% +$151K 0.01% 1349
2024
Q4 		$4.39M Buy
60,622
+2,300
+4% +$171K 0.01% 1321
2024
Q3 		$4.31M Buy
58,322
+3,779
+7% +$268K 0.01% 1317
2024
Q2 		$3.78M Buy
54,543
+9,768
+22% +$674K 0.01% 1357
2024
Q1 		$3.13M Buy
44,775
+3,408
+8% +$225K 0.01% 1461
2023
Q4 		$2.68M Buy
41,367
+2,758
+7% +$166K ﹤0.01% 1504
2023
Q3 		$2.27M Buy
38,609
+7,347
+24% +$446K ﹤0.01% 1524
2023
Q2 		$1.88M Buy
31,262
+1,883
+6% +$109K ﹤0.01% 1664
2023
Q1 		$1.7K Buy
29,379
+994
+4% +$57.6K ﹤0.01% 1668
2022
Q4 		$1.57M Buy
+28,385
New +$1.56M ﹤0.01% 1656

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PA
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