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

Northwest 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 Q2	$241K	Hold	2,428	–	–	0.03%	232
2026 Q1	$214K	Sell	2,428 -276	-10%	-$24.8K	0.03%	233
2025 Q4	$232K	Sell	2,704 -15	-0.6%	-$1.27K	0.04%	218
2025 Q3	$227K	Hold	2,719	–	–	0.04%	193
2025 Q2	$211K	Sell	2,719 -206	-7%	-$15K	0.04%	192
2025 Q1	$208K	Buy	+2,925	New	+$215K	0.04%	174
2024 Q4	–	Sell	-3,687	Closed	-$272K	–	169
2024 Q3	$272K	Sell	3,687 -632	-15%	-$44.8K	0.06%	126
2024 Q2	$299K	Sell	4,319 -2,014	-32%	-$139K	0.08%	119
2024 Q1	$442K	Buy	6,333 +711	+13%	+$46.9K	0.12%	99
2023 Q4	$364K	Buy	5,622 +892	+19%	+$53.8K	0.11%	111
2023 Q3	$278K	Buy	+4,730	New	+$287K	0.1%	122

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

Northwest Wealth Management's AVGE Position: Q2 2026 in Review

Northwest Wealth Management held its Avantis All Equity Markets ETF (AVGE) position steady in Q2 2026 at 2,428 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #232.

Northwest Wealth Management first reported a position in AVGE in Q3 2023 and has held it in 11 quarters since. The position peaked at $442K in Q1 2024. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Northwest Wealth Management held 2,428 shares of Avantis All Equity Markets ETF worth $241K as of Q2 2026.
Northwest Wealth Management left its Avantis All Equity Markets ETF share count unchanged in Q2 2026.
Avantis All Equity Markets ETF made up 0.03% of Northwest Wealth Management's portfolio in Q2 2026, its #232 holding.
Northwest Wealth Management first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 11 quarters since.
Northwest Wealth Management's Avantis All Equity Markets ETF position peaked at $442K in Q1 2024.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.