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 Q3	$7.39M	Buy	75,131 +3,147	+4%	+$315K	3.62%	7
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

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Pacific Asset Management's AVGE Position: Q3 2026 in Review

Pacific Asset Management increased its Avantis All Equity Markets ETF (AVGE) stake by 4.4% in Q3 2026, buying an estimated $315K and bringing the position to 75,131 shares worth $7.39M. The position accounts for 3.62% of the portfolio, ranked #7.

Pacific Asset Management first reported a position in AVGE in Q4 2024 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold AVGE as of Q3 2026.

Pacific Asset Management held 75,131 shares of Avantis All Equity Markets ETF worth $7.39M as of Q3 2026.
Pacific Asset Management bought 3,147 Avantis All Equity Markets ETF shares in Q3 2026, an estimated $315K.
Avantis All Equity Markets ETF made up 3.62% of Pacific Asset Management's portfolio in Q3 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 8 quarters since.
107 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.