Jane Street
AVGE icon

Jane Street’s Avantis All Equity Markets ETF AVGE Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-6,437
Closed -$537K – 11089
2025
Q3 		$537K Sell
6,437
-15,422
-71% -$1.24M ﹤0.01% 7706
2025
Q2 		$1.69M Buy
+21,859
New +$1.59M ﹤0.01% 4701
2025
Q1 		– Sell
-7,776
Closed -$563K – 9399
2024
Q4 		$563K Buy
7,776
+3,295
+74% +$245K ﹤0.01% 6548
2024
Q3 		$331K Buy
+4,481
New +$318K ﹤0.01% 7869
2023
Q1 		– Sell
-11,239
Closed -$624K – 8995
2022
Q4 		$624K Buy
+11,239
New +$618K ﹤0.01% 5757

Other funds holding AVGE

AF
Align Financial Hermantown, Minnesota $176M AUM
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return