Evanson Asset Management’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Evanson Asset Management’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	$2.12M	Buy	27,399 +137	+0.5%	+$10.7K	0.11%	91
2025 Q4	$2M	Buy	27,262 +1,481	+6%	+$106K	0.11%	88
2025 Q3	$1.81M	Buy	25,781 +781	+3%	+$53.2K	0.1%	91
2025 Q2	$1.63M	Buy	25,000 +3,357	+16%	+$207K	0.1%	100
2025 Q1	$1.32M	Buy	21,643 +3,452	+19%	+$214K	0.09%	106
2024 Q4	$1.11M	Buy	18,191 +4,507	+33%	+$284K	0.08%	114
2024 Q3	$859K	Buy	13,684 +4,189	+44%	+$252K	0.06%	134
2024 Q2	$559K	Buy	9,495 +4,379	+86%	+$260K	0.04%	157
2024 Q1	$309K	Buy	5,116 +549	+12%	+$31.2K	0.02%	236
2023 Q4	$256K	Buy	+4,567	New	+$238K	0.02%	251

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

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 Austin, Texas $223M AUM 14.93% 1-Year Est. Return

Evanson Asset Management's AVGV Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis All Equity Markets Value ETF (AVGV) stake by 0.5% in Q1 2026, buying an estimated $10.7K and bringing the position to 27,399 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #91.

Evanson Asset Management first reported a position in AVGV in Q4 2023 and has held it in 10 quarters since. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

Evanson Asset Management held 27,399 shares of Avantis All Equity Markets Value ETF worth $2.12M as of Q1 2026.
Evanson Asset Management bought 137 Avantis All Equity Markets Value ETF shares in Q1 2026, an estimated $10.7K.
Avantis All Equity Markets Value ETF made up 0.11% of Evanson Asset Management's portfolio in Q1 2026, its #91 holding.
Evanson Asset Management first reported a position in Avantis All Equity Markets Value ETF in Q4 2023 and has held it in 10 quarters since.
27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.