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Paragon Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History

Paragon Advisors’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
Q1 		$6.48M Buy
73,672
+10,855
+17% +$977K 1.75% 12
2025
Q4 		$5.4M Sell
62,817
-18,581
-23% -$1.57M 1.47% 19
2025
Q3 		$6.79M Sell
81,398
-9,456
-10% -$761K 1.75% 12
2025
Q2 		$7.04M Sell
90,854
-52,822
-37% -$3.84M 1.84% 14
2025
Q1 		$10.2M Sell
143,676
-1,212
-0.8% -$89K 3.87% 6
2024
Q4 		$10.5M Sell
144,888
-10,792
-7% -$803K 3.6% 6
2024
Q3 		$11.5M Sell
155,680
-16,827
-10% -$1.19M 3.74% 6
2024
Q2 		$12M Buy
172,507
+12,326
+8% +$851K 4.36% 3
2024
Q1 		$11.2M Buy
160,181
+15,902
+11% +$1.05M 4.51% 3
2023
Q4 		$9.34M Sell
144,279
-27,920
-16% -$1.68M 3.95% 6
2023
Q3 		$10.1M Buy
+172,199
New +$10.4M 4.18% 3

Other funds holding AVGE

MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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 $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Paragon Advisors's AVGE Position: Q1 2026 in Review

Paragon Advisors increased its Avantis All Equity Markets ETF (AVGE) stake by 17% in Q1 2026, buying an estimated $977K and bringing the position to 73,672 shares worth $6.48M. The position accounts for 1.75% of the portfolio, ranked #12.

Paragon Advisors first reported a position in AVGE in Q3 2023 and has held it in 11 quarters since. The position peaked at $12M in Q2 2024. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • Paragon Advisors held 73,672 shares of Avantis All Equity Markets ETF worth $6.48M as of Q1 2026.
  • Paragon Advisors bought 10,855 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $977K.
  • Avantis All Equity Markets ETF made up 1.75% of Paragon Advisors's portfolio in Q1 2026, its #12 holding.
  • Paragon Advisors first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 11 quarters since.
  • Paragon Advisors's Avantis All Equity Markets ETF position peaked at $12M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.