MPW
AVGE icon

Magnolia Private Wealth’s Avantis All Equity Markets ETF AVGE Stock Holding History

Magnolia Private Wealth’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 		$2.5M Sell
25,230
-10,160
-29% -$978K 1.37% 18
2026
Q1 		$3.12M Sell
35,390
-1,920
-5% -$173K 2.08% 11
2025
Q4 		$3.21M Buy
37,310
+81
+0.2% +$6.85K 2.24% 10
2025
Q3 		$3.11M Buy
37,229
+1,536
+4% +$124K 2.28% 11
2025
Q2 		$2.77M Buy
35,693
+13,272
+59% +$964K 2.14% 13
2025
Q1 		$1.6M Buy
22,421
+9,935
+80% +$730K 1.31% 22
2024
Q4 		$904K Buy
+12,486
New +$930K 0.78% 33

Other funds holding AVGE

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
GC
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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Magnolia Private Wealth's AVGE Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Avantis All Equity Markets ETF (AVGE) stake by 29% in Q2 2026, selling an estimated $978K and leaving 25,230 shares worth $2.5M. The position accounts for 1.37% of the portfolio, ranked #18.

Magnolia Private Wealth first reported a position in AVGE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q4 2025. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Magnolia Private Wealth held 25,230 shares of Avantis All Equity Markets ETF worth $2.5M as of Q2 2026.
  • Magnolia Private Wealth sold 10,160 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $978K.
  • Avantis All Equity Markets ETF made up 1.37% of Magnolia Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Magnolia Private Wealth first reported a position in Avantis All Equity Markets ETF in Q4 2024 and has held it in 7 quarters since.
  • Magnolia Private Wealth's Avantis All Equity Markets ETF position peaked at $3.21M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.