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Compass Ion Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History

Compass Ion Advisors’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 		$7.59M Buy
86,197
+17,931
+26% +$1.61M 0.72% 20
2025
Q4 		$5.86M Sell
68,266
-6,354
-9% -$537K 0.56% 26
2025
Q3 		$6.22M Buy
74,620
+3,081
+4% +$248K 0.6% 26
2025
Q2 		$5.54M Buy
71,539
+1,698
+2% +$123K 0.6% 22
2025
Q1 		$4.97M Sell
69,841
-5,088
-7% -$374K 0.59% 26
2024
Q4 		$5.42M Sell
74,929
-389
-0.5% -$29K 0.64% 25
2024
Q3 		$5.56M Sell
75,318
-1,405
-2% -$99.6K 0.68% 23
2024
Q2 		$5.36M Buy
76,723
+2,690
+4% +$186K 0.77% 20
2024
Q1 		$5.17M Buy
74,033
+5,920
+9% +$391K 0.74% 20
2023
Q4 		$4.41M Buy
68,113
+1,116
+2% +$67.3K 0.68% 21
2023
Q3 		$3.94M Buy
66,997
+14,195
+27% +$861K 0.68% 21
2023
Q2 		$3.17M Buy
52,802
+16,461
+45% +$956K 0.8% 14
2023
Q1 		$2.1M Buy
+36,341
New +$2.11M 0.53% 21

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 $343M AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Compass Ion Advisors's AVGE Position: Q1 2026 in Review

Compass Ion Advisors increased its Avantis All Equity Markets ETF (AVGE) stake by 26% in Q1 2026, buying an estimated $1.61M and bringing the position to 86,197 shares worth $7.59M. The position accounts for 0.72% of the portfolio, ranked #20.

Compass Ion Advisors first reported a position in AVGE in Q1 2023 and has held it in 13 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • Compass Ion Advisors held 86,197 shares of Avantis All Equity Markets ETF worth $7.59M as of Q1 2026.
  • Compass Ion Advisors bought 17,931 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $1.61M.
  • Avantis All Equity Markets ETF made up 0.72% of Compass Ion Advisors's portfolio in Q1 2026, its #20 holding.
  • Compass Ion Advisors first reported a position in Avantis All Equity Markets ETF in Q1 2023 and has held it in 13 quarters since.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.