EntreWealth’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

EntreWealth’s Portfolio AVGV Stock Details AVGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$741K	Buy	9,562 +3,755	+65%	+$294K	0.33%	54
2025 Q4	$469K	Buy	5,807 +55	+1%	+$3.93K	0.21%	69
2025 Q3	$405K	Buy	5,752 +1,564	+37%	+$106K	0.21%	67
2025 Q2	$273K	Buy	+4,188	New	+$258K	0.19%	56

Other funds holding AVGV

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

McCartney Wealth Management Clayton, Missouri $119M AUM

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EntreWealth's AVGV Position: Q1 2026 in Review

EntreWealth increased its Avantis All Equity Markets Value ETF (AVGV) stake by 65% in Q1 2026, buying an estimated $294K and bringing the position to 9,562 shares worth $741K. The position accounts for 0.33% of the portfolio, ranked #54.

EntreWealth first reported a position in AVGV in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

EntreWealth held 9,562 shares of Avantis All Equity Markets Value ETF worth $741K as of Q1 2026.
EntreWealth bought 3,755 Avantis All Equity Markets Value ETF shares in Q1 2026, an estimated $294K.
Avantis All Equity Markets Value ETF made up 0.33% of EntreWealth's portfolio in Q1 2026, its #54 holding.
EntreWealth first reported a position in Avantis All Equity Markets Value ETF in Q2 2025 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

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