Fermata Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History

Fermata Advisors’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 Q2	$4.33M	Buy	43,716 +622	+1%	+$59.9K	0.88%	37
2026 Q1	$3.79M	Buy	43,094 +2,505	+6%	+$225K	0.85%	38
2025 Q4	$3.49M	Buy	40,589 +4,791	+13%	+$405K	0.84%	39
2025 Q3	$2.99M	Buy	35,798 +607	+2%	+$48.9K	0.76%	43
2025 Q2	$2.73M	Buy	35,191 +4,182	+13%	+$304K	0.73%	40
2025 Q1	$2.21M	Sell	31,009 -444	-1%	-$32.6K	0.4%	60
2024 Q4	$2.28M	Buy	31,453 +11,960	+61%	+$890K	0.43%	54
2024 Q3	$1.44M	Buy	19,493 +2,079	+12%	+$147K	0.29%	63
2024 Q2	$1.21M	Sell	17,414 -545	-3%	-$37.6K	0.28%	64
2024 Q1	$1.25M	Buy	17,959 +1,008	+6%	+$66.5K	0.28%	66
2023 Q4	$1.1M	Buy	16,951 +3,073	+22%	+$185K	0.26%	71
2023 Q3	$816K	Buy	13,878 +1,957	+16%	+$119K	0.23%	81
2023 Q2	$715K	Buy	+11,921	New	+$693K	0.65%	38

Other funds holding AVGE

MWP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fermata Advisors's AVGE Position: Q2 2026 in Review

Fermata Advisors increased its Avantis All Equity Markets ETF (AVGE) stake by 1.4% in Q2 2026, buying an estimated $59.9K and bringing the position to 43,716 shares worth $4.33M. The position accounts for 0.88% of the portfolio, ranked #37.

Fermata Advisors first reported a position in AVGE in Q2 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Fermata Advisors held 43,716 shares of Avantis All Equity Markets ETF worth $4.33M as of Q2 2026.
Fermata Advisors bought 622 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $59.9K.
Avantis All Equity Markets ETF made up 0.88% of Fermata Advisors's portfolio in Q2 2026, its #37 holding.
Fermata Advisors first reported a position in Avantis All Equity Markets ETF in Q2 2023 and has held it in 13 quarters since.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.