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EntreWealth’s Avantis All Equity Markets ETF AVGE Stock Holding History

EntreWealth’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 		$3.18M Buy
36,076
+6,925
+24% +$623K 1.42% 22
2025
Q4 		$2.69M Buy
29,151
+491
+2% +$41.5K 1.21% 23
2025
Q3 		$2.39M Buy
28,660
+6,867
+32% +$553K 1.23% 25
2025
Q2 		$1.69M Buy
21,793
+7,974
+58% +$579K 1.17% 26
2025
Q1 		$984K Buy
13,819
+7,926
+134% +$582K 0.76% 31
2024
Q4 		$433K Buy
+5,893
New +$439K 0.4% 40

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 $1.64B 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
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

EntreWealth's AVGE Position: Q1 2026 in Review

EntreWealth increased its Avantis All Equity Markets ETF (AVGE) stake by 24% in Q1 2026, buying an estimated $623K and bringing the position to 36,076 shares worth $3.18M. The position accounts for 1.42% of the portfolio, ranked #22.

EntreWealth first reported a position in AVGE in Q4 2024 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • EntreWealth held 36,076 shares of Avantis All Equity Markets ETF worth $3.18M as of Q1 2026.
  • EntreWealth bought 6,925 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $623K.
  • Avantis All Equity Markets ETF made up 1.42% of EntreWealth's portfolio in Q1 2026, its #22 holding.
  • EntreWealth first reported a position in Avantis All Equity Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.