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
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

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

Osaic Holdings's AVGE Position: Q2 2026 in Review

Osaic Holdings increased its Avantis All Equity Markets ETF (AVGE) stake by 63% in Q2 2026, buying an estimated $118K and bringing the position to 3,187 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

Osaic Holdings first reported a position in AVGE in Q4 2022 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Osaic Holdings held 3,187 shares of Avantis All Equity Markets ETF worth $317K as of Q2 2026.
  • Osaic Holdings bought 1,227 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $118K.
  • Avantis All Equity Markets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4047 holding.
  • Osaic Holdings first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.