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MAI Capital Management’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

MAI Capital Management’s Portfolio AVGV Stock Details AVGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4
Closed -$290 – 3828
2025
Q2 		$290 Hold
4
– – ﹤0.01% 3832
2025
Q1 		$270 Hold
4
– – ﹤0.01% 3292
2024
Q4 		$271 Buy
+4
New +$252 ﹤0.01% 3353

Other funds holding AVGV

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MAI Capital Management's AVGV Position: Q3 2025 in Review

MAI Capital Management sold out of Avantis All Equity Markets Value ETF (AVGV) in Q3 2025, closing a stake of 4 shares — an estimated $290 sold.

MAI Capital Management first reported a position in AVGV in Q4 2024 and held it in 3 quarters. The position peaked at $290 in Q2 2025. 19 funds tracked by Wall St. Rank hold AVGV as of Q3 2025.

  • MAI Capital Management reported no remaining Avantis All Equity Markets Value ETF position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 4 Avantis All Equity Markets Value ETF shares in Q3 2025, an estimated $290.
  • MAI Capital Management first reported a position in Avantis All Equity Markets Value ETF in Q4 2024 and held it in 3 quarters.
  • MAI Capital Management's Avantis All Equity Markets Value ETF position peaked at $290 in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.