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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$682K Buy
6,932
+223
+3% +$22.3K 0.27% 50
2026
Q2
$665K Buy
6,709
+365
+6% +$35.1K 0.26% 51
2026
Q1
$558K Buy
6,344
+230
+4% +$20.7K 0.25% 56
2025
Q4
$537K Buy
6,114
+260
+4% +$22K 0.24% 60
2025
Q3
$489K Buy
5,854
+61
+1% +$4.91K 0.23% 63
2025
Q2
$452K Buy
5,793
+190
+3% +$13.8K 0.23% 62
2025
Q1
$401K Buy
5,603
+482
+9% +$35.4K 0.22% 63
2024
Q4
$371K Buy
5,121
+511
+11% +$38K 0.21% 63
2024
Q3
$339K Buy
4,610
+377
+9% +$26.7K 0.19% 70
2024
Q2
$293K Buy
4,233
+99
+2% +$6.83K 0.18% 69
2024
Q1
$275K Buy
4,134
+608
+17% +$40.1K 0.18% 69
2023
Q4
$228K Buy
+3,526
New +$213K 0.16% 75

Other funds holding AVGE

GEM Asset Management's AVGE Position: Q3 2026 in Review

GEM Asset Management increased its Avantis All Equity Markets ETF (AVGE) stake by 3.3% in Q3 2026, buying an estimated $22.3K and bringing the position to 6,932 shares worth $682K. The position accounts for 0.27% of the portfolio, ranked #50.

GEM Asset Management first reported a position in AVGE in Q4 2023 and has held it in 12 quarters since. 47 funds tracked by Wall St. Rank hold AVGE as of Q3 2026.

  • GEM Asset Management held 6,932 shares of Avantis All Equity Markets ETF worth $682K as of Q3 2026.
  • GEM Asset Management bought 223 Avantis All Equity Markets ETF shares in Q3 2026, an estimated $22.3K.
  • Avantis All Equity Markets ETF made up 0.27% of GEM Asset Management's portfolio in Q3 2026, its #50 holding.
  • GEM Asset Management first reported a position in Avantis All Equity Markets ETF in Q4 2023 and has held it in 12 quarters since.
  • 47 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.