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AVGO icon

Defiance ETFs’s Broadcom AVGO Stock Holding History

Defiance ETFs’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143M Sell
387,371
-923,192
-70% -$370M 1.94% 4
2026
Q1 		$406M Buy
1,310,563
+1,129,603
+624% +$372M 5.81% 3
2025
Q4 		$63.3M Buy
+180,960
New +$64.7M 2.07% 3

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Defiance ETFs's AVGO Position: Q2 2026 in Review

Defiance ETFs reduced its Broadcom (AVGO) stake by 70% in Q2 2026, selling an estimated $370M and leaving 387,371 shares worth $143M. The position accounts for 1.94% of the portfolio, ranked #4.

Defiance ETFs first reported a position in AVGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $406M in Q1 2026. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Defiance ETFs held 387,371 shares of Broadcom worth $143M as of Q2 2026.
  • Defiance ETFs sold 923,192 Broadcom shares in Q2 2026, an estimated $370M.
  • Broadcom made up 1.94% of Defiance ETFs's portfolio in Q2 2026, its #4 holding.
  • Defiance ETFs first reported a position in Broadcom in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Broadcom position peaked at $406M in Q1 2026.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.