Corient Private Wealth’s Avantis All Equity Markets ETF AVGE Stock Holding History

Corient Private Wealth’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	$3.36M	Sell	38,163 -35,749	-48%	-$3.22M	﹤0.01%	1002
2025 Q4	$6.35M	Buy	73,912 +36,898	+100%	+$3.12M	﹤0.01%	955
2025 Q3	$3.09M	Buy	37,014 +2,237	+6%	+$180K	﹤0.01%	889
2025 Q2	$2.69M	Sell	34,777 -5,136	-13%	-$373K	﹤0.01%	914
2025 Q1	$2.84M	Buy	39,913 +629	+2%	+$46.2K	﹤0.01%	857
2024 Q4	$2.84M	Buy	39,284 +2,506	+7%	+$187K	﹤0.01%	877
2024 Q3	$2.72M	Buy	36,778 +1,143	+3%	+$81K	﹤0.01%	962
2024 Q2	$2.47M	Buy	+35,635	New	+$2.46M	﹤0.01%	939
2024 Q1	–	Sell	-31,642	Closed	-$2.05M	–	2283
2023 Q4	$2.05M	Buy	+31,642	New	+$1.91M	﹤0.01%	989
2023 Q3	–	Sell	-26,863	Closed	-$1.61M	–	2144
2023 Q2	$1.61M	Buy	26,863 +6,090	+29%	+$354K	﹤0.01%	973
2023 Q1	$1.2M	Buy	20,773 +11,667	+128%	+$676K	﹤0.01%	1018
2022 Q4	$505K	Buy	+9,106	New	+$501K	﹤0.01%	1142

Other funds holding AVGE

MWP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

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 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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Corient Private Wealth's AVGE Position: Q1 2026 in Review

Corient Private Wealth reduced its Avantis All Equity Markets ETF (AVGE) stake by 48% in Q1 2026, selling an estimated $3.22M and leaving 38,163 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Corient Private Wealth first reported a position in AVGE in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.35M in Q4 2025. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

Corient Private Wealth held 38,163 shares of Avantis All Equity Markets ETF worth $3.36M as of Q1 2026.
Corient Private Wealth sold 35,749 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $3.22M.
Avantis All Equity Markets ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1002 holding.
Corient Private Wealth first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Avantis All Equity Markets ETF position peaked at $6.35M in Q4 2025.
129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.