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Navigoe Wealth Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Navigoe Wealth Management’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 		$13K Hold
155
– – 0.01% 113
2025
Q4 		$13K Hold
155
– – 0.01% 134
2025
Q3 		$12K Hold
155
– – 0.01% 139
2025
Q2 		$12K Hold
155
– – 0.01% 103
2025
Q1 		$11K Hold
155
– – 0.01% 107
2024
Q4 		$11K Buy
+155
New +$11.5K 0.01% 107

Other funds holding AVGE

MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Navigoe Wealth Management's AVGE Position: Q1 2026 in Review

Navigoe Wealth Management held its Avantis All Equity Markets ETF (AVGE) position steady in Q1 2026 at 155 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #113.

Navigoe Wealth Management first reported a position in AVGE in Q4 2024 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • Navigoe Wealth Management held 155 shares of Avantis All Equity Markets ETF worth $13K as of Q1 2026.
  • Navigoe Wealth Management left its Avantis All Equity Markets ETF share count unchanged in Q1 2026.
  • Avantis All Equity Markets ETF made up 0.01% of Navigoe Wealth Management's portfolio in Q1 2026, its #113 holding.
  • Navigoe Wealth Management first reported a position in Avantis All Equity Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.