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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
Q2 		$7.29M Sell
73,594
-78
-0.1% -$7.51K 1.53% 14
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 $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

Paragon Advisors's AVGE Position: Q2 2026 in Review

Paragon Advisors reduced its Avantis All Equity Markets ETF (AVGE) stake by 0.11% in Q2 2026, selling an estimated $7.51K and leaving 73,594 shares worth $7.29M. The position accounts for 1.53% of the portfolio, ranked #14.

Paragon Advisors first reported a position in AVGE in Q3 2023 and has held it in 12 quarters since. The position peaked at $12M in Q2 2024. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Paragon Advisors held 73,594 shares of Avantis All Equity Markets ETF worth $7.29M as of Q2 2026.
  • Paragon Advisors sold 78 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $7.51K.
  • Avantis All Equity Markets ETF made up 1.53% of Paragon Advisors's portfolio in Q2 2026, its #14 holding.
  • Paragon Advisors first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 12 quarters since.
  • Paragon Advisors's Avantis All Equity Markets ETF position peaked at $12M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.