LPL Financial
AVGE icon

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

LPL Financial’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 		$7.89M Buy
89,653
+12,608
+16% +$1.13M ﹤0.01% 2207
2025
Q4 		$6.62M Buy
77,045
+1,369
+2% +$116K ﹤0.01% 2292
2025
Q3 		$6.31M Sell
75,676
-1,958
-3% -$158K ﹤0.01% 2267
2025
Q2 		$6.02M Buy
77,634
+5,322
+7% +$387K ﹤0.01% 2165
2025
Q1 		$5.15M Buy
72,312
+3,830
+6% +$281K ﹤0.01% 2129
2024
Q4 		$4.96M Sell
68,482
-543
-0.8% -$40.4K ﹤0.01% 2090
2024
Q3 		$5.1M Buy
69,025
+39
+0.1% +$2.76K ﹤0.01% 1973
2024
Q2 		$4.78M Buy
68,986
+12,602
+22% +$870K ﹤0.01% 1889
2024
Q1 		$3.94M Buy
56,384
+11,166
+25% +$737K ﹤0.01% 1966
2023
Q4 		$2.93M Buy
45,218
+9,333
+26% +$563K ﹤0.01% 2095
2023
Q3 		$2.11M Buy
35,885
+10,670
+42% +$647K ﹤0.01% 2245
2023
Q2 		$1.51M Buy
25,215
+19,678
+355% +$1.14M ﹤0.01% 2500
2023
Q1 		$320K Buy
+5,537
New +$321K ﹤0.01% 3685

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GA
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BW
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IC
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NRW
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IFA
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CIA
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PA
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