Osaic Holdings
AVGE icon

Osaic Holdings’s Avantis All Equity Markets ETF AVGE Stock Holding History

Osaic Holdings’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
Q3 		$122K Sell
1,243
-1,944
-61% -$194K ﹤0.01% 4825
2026
Q2 		$317K Buy
3,187
+1,227
+63% +$118K ﹤0.01% 4047
2026
Q1 		$173K Buy
1,960
+375
+24% +$33.8K ﹤0.01% 4258
2025
Q4 		$137K Buy
1,585
+1,251
+375% +$106K ﹤0.01% 4448
2025
Q3 		$27.2K Buy
334
+106
+46% +$8.53K ﹤0.01% 5716
2025
Q2 		$17.7K Sell
228
-293
-56% -$21.3K ﹤0.01% 5808
2025
Q1 		$37.1K Hold
521
– – ﹤0.01% 4925
2024
Q4 		$37.7K Buy
521
+240
+85% +$17.9K ﹤0.01% 4902
2024
Q3 		$20.8K Buy
281
+150
+115% +$10.6K ﹤0.01% 5364
2024
Q2 		$9.08K Sell
131
-200
-60% -$13.8K ﹤0.01% 5839
2024
Q1 		$23.1K Buy
331
+266
+409% +$17.6K ﹤0.01% 5267
2023
Q4 		$4.21K Sell
65
-1,811
-97% -$109K ﹤0.01% 6240
2023
Q3 		$110K Buy
1,876
+1,417
+309% +$86K ﹤0.01% 4431
2023
Q2 		$27.5K Buy
459
+424
+1,211% +$24.6K ﹤0.01% 5349
2023
Q1 		$2.02K Hold
35
– – ﹤0.01% 6710
2022
Q4 		$2K Buy
+35
New +$1.93K ﹤0.01% 6613

Other funds holding AVGE

Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Osaic Holdings's AVGE Position: Q3 2026 in Review

Osaic Holdings reduced its Avantis All Equity Markets ETF (AVGE) stake by 61% in Q3 2026, selling an estimated $194K and leaving 1,243 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4825.

Osaic Holdings first reported a position in AVGE in Q4 2022 and has held it in 16 quarters since. The position peaked at $317K in Q2 2026. 138 funds tracked by Wall St. Rank hold AVGE as of Q3 2026.

  • Osaic Holdings held 1,243 shares of Avantis All Equity Markets ETF worth $122K as of Q3 2026.
  • Osaic Holdings sold 1,944 Avantis All Equity Markets ETF shares in Q3 2026, an estimated $194K.
  • Avantis All Equity Markets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4825 holding.
  • Osaic Holdings first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Avantis All Equity Markets ETF position peaked at $317K in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.