Intelligent Financial Strategies’s Avantis All Equity Markets ETF AVGE Stock Holding History

Intelligent Financial Strategies’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	$5.71M	Sell	64,831 -463	-0.7%	-$41.7K	2.97%	7
2025 Q4	$5.61M	Sell	65,294 -6	-0%	-$507	2.7%	7
2025 Q3	$5.45M	Sell	65,300 -21	-0%	-$1.69K	2.65%	7
2025 Q2	$5.06M	Sell	65,321 -3,522	-5%	-$256K	2.69%	6
2025 Q1	$4.9M	Hold	68,843	–	–	2.56%	5
2024 Q4	$4.98M	Sell	68,843 -1,593	-2%	-$119K	2.76%	5
2024 Q3	$5.2M	Sell	70,436 -1,462	-2%	-$104K	2.87%	4
2024 Q2	$4.98M	Sell	71,898 -1,963	-3%	-$135K	3.07%	4
2024 Q1	$5.16M	Sell	73,861 -28,554	-28%	-$1.88M	3.2%	4
2023 Q4	$6.63M	Sell	102,415 -35,466	-26%	-$2.14M	4.64%	4
2023 Q3	$8.11M	Sell	137,881 -1,015	-0.7%	-$61.6K	6.01%	3
2023 Q2	$8.34M	Sell	138,896 -13,496	-9%	-$784K	6.08%	3
2023 Q1	$8.81M	Sell	152,392 -37,725	-20%	-$2.19M	6.91%	3
2022 Q4	$10.6M	Buy	190,117 +113,272	+147%	+$6.23M	8.89%	3
2022 Q3	$3.84M	Buy	+76,845	New	+$3.85M	4.02%	7

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