Corient Private Wealth
AVGE icon

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
Q2 		$4.04M Buy
40,717
+2,554
+7% +$246K 0.01% 992
2026
Q1 		$3.36M Buy
38,163
+1,207
+3% +$109K ﹤0.01% 1002
2025
Q4 		$3.17M Sell
36,956
-58
-0.2% -$4.9K ﹤0.01% 945
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 $424M AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
GC
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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's AVGE Position: Q2 2026 in Review

Corient Private Wealth increased its Avantis All Equity Markets ETF (AVGE) stake by 6.7% in Q2 2026, buying an estimated $246K and bringing the position to 40,717 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #992.

Corient Private Wealth first reported a position in AVGE in Q4 2022 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Corient Private Wealth held 40,717 shares of Avantis All Equity Markets ETF worth $4.04M as of Q2 2026.
  • Corient Private Wealth bought 2,554 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $246K.
  • Avantis All Equity Markets ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #992 holding.
  • Corient Private Wealth first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.