Pacific Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Pacific Asset 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	$7.13M	Sell	71,984 -1,579	-2%	-$152K	3.5%	7
2026 Q1	$6.47M	Buy	73,563 +3,644	+5%	+$328K	3.62%	7
2025 Q4	$6.01M	Buy	69,919 +17,537	+33%	+$1.48M	3.61%	7
2025 Q3	$4.37M	Buy	52,382 +6,299	+14%	+$507K	2.97%	8
2025 Q2	$3.57M	Buy	46,083 +10,044	+28%	+$730K	2.87%	9
2025 Q1	$2.57M	Buy	36,039 +12,825	+55%	+$942K	2.3%	10
2024 Q4	$1.68M	Buy	+23,214	New	+$1.73M	1.58%	16

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

Pacific Asset Management's AVGE Position: Q2 2026 in Review

Pacific Asset Management reduced its Avantis All Equity Markets ETF (AVGE) stake by 2.1% in Q2 2026, selling an estimated $152K and leaving 71,984 shares worth $7.13M. The position accounts for 3.5% of the portfolio, ranked #7.

Pacific Asset Management first reported a position in AVGE in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Pacific Asset Management held 71,984 shares of Avantis All Equity Markets ETF worth $7.13M as of Q2 2026.
Pacific Asset Management sold 1,579 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $152K.
Avantis All Equity Markets ETF made up 3.5% of Pacific Asset Management's portfolio in Q2 2026, its #7 holding.
Pacific Asset Management first reported a position in Avantis All Equity Markets ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.