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Plancorp LLC’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History

Plancorp LLC’s Portfolio AVIE Stock Details AVIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Hold
21,457
– – 0.04% 150
2026
Q1 		$1.55M Hold
21,457
– – 0.04% 125
2025
Q4 		$1.41M Hold
21,457
– – 0.04% 129
2025
Q3 		$1.35M Buy
21,457
+20
+0.1% +$1.23K 0.04% 132
2025
Q2 		$1.31M Buy
21,437
+400
+2% +$24.2K 0.05% 135
2025
Q1 		$1.36M Buy
21,037
+600
+3% +$37.6K 0.05% 124
2024
Q4 		$1.23M Hold
20,437
– – 0.05% 111
2024
Q3 		$1.32M Buy
20,437
+570
+3% +$36.3K 0.05% 109
2024
Q2 		$1.23M Buy
19,867
+1,528
+8% +$94.9K 0.05% 107
2024
Q1 		$1.16M Buy
18,339
+684
+4% +$40.8K 0.05% 112
2023
Q4 		$1.02M Buy
17,655
+1,120
+7% +$63.4K 0.05% 111
2023
Q3 		$938K Buy
16,535
+500
+3% +$28.4K 0.05% 113
2023
Q2 		$880K Hold
16,035
– – 0.05% 115
2023
Q1 		$888K Buy
16,035
+300
+2% +$16.9K 0.05% 117
2022
Q4 		$906K Buy
+15,735
New +$891K 0.05% 103

Other funds holding AVIE

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Plancorp LLC's AVIE Position: Q2 2026 in Review

Plancorp LLC held its Avantis Inflation Focused Equity ETF (AVIE) position steady in Q2 2026 at 21,457 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #150.

Plancorp LLC first reported a position in AVIE in Q4 2022 and has held it in 15 quarters since. 5 funds tracked by Wall St. Rank hold AVIE as of Q2 2026.

  • Plancorp LLC held 21,457 shares of Avantis Inflation Focused Equity ETF worth $1.64M as of Q2 2026.
  • Plancorp LLC left its Avantis Inflation Focused Equity ETF share count unchanged in Q2 2026.
  • Avantis Inflation Focused Equity ETF made up 0.04% of Plancorp LLC's portfolio in Q2 2026, its #150 holding.
  • Plancorp LLC first reported a position in Avantis Inflation Focused Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 5 funds tracked by Wall St. Rank held Avantis Inflation Focused Equity ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.