Envestnet Asset Management
AVGE icon

Envestnet Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Envestnet Asset Management’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 		$548K Buy
6,222
+730
+13% +$65.7K ﹤0.01% 3869
2025
Q4 		$472K Buy
5,492
+123
+2% +$10.4K ﹤0.01% 3744
2025
Q3 		$448K Buy
5,369
+176
+3% +$14.2K ﹤0.01% 3838
2025
Q2 		$402K Buy
5,193
+371
+8% +$26.9K ﹤0.01% 3860
2025
Q1 		$343K Buy
4,822
+2
+0% +$147 ﹤0.01% 3841
2024
Q4 		$349K Sell
4,820
-2,097
-30% -$156K ﹤0.01% 3805
2024
Q3 		$511K Buy
6,917
+290
+4% +$20.6K ﹤0.01% 3533
2024
Q2 		$459K Buy
6,627
+1,993
+43% +$138K ﹤0.01% 3508
2024
Q1 		$324K Buy
+4,634
New +$306K ﹤0.01% 3684

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