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

GEM 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	$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

Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

AQR Capital Management

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return