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
2026 Q2	$453K	Buy	+4,575	New	+$440K	﹤0.01%	8253
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

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

Jane Street's AVGE Position: Q2 2026 in Review

Jane Street opened a new position in Avantis All Equity Markets ETF (AVGE) in Q2 2026: 4,575 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #8253 among its holdings. This is a return to the name: Jane Street previously reported a position in AVGE as recently as Q3 2025.

Jane Street first reported a position in AVGE in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.69M in Q2 2025. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Jane Street held 4,575 shares of Avantis All Equity Markets ETF worth $453K as of Q2 2026.
Avantis All Equity Markets ETF was a new Jane Street position in Q2 2026.
Avantis All Equity Markets ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8253 holding.
Jane Street first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 6 quarters since.
Jane Street's Avantis All Equity Markets ETF position peaked at $1.69M in Q2 2025.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.