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Private Trust Company’s Avantis All Equity Markets ETF AVGE Stock Holding History

Private Trust Company’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 		$232K Buy
2,339
+1,194
+104% +$115K 0.02% 758
2026
Q1 		$101K Buy
1,145
+100
+10% +$9K 0.01% 1031
2025
Q4 		$89.8K Buy
1,045
+475
+83% +$40.1K 0.01% 1055
2025
Q3 		$47.5K Buy
+570
New +$45.9K ﹤0.01% 1287

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

Private Trust Company's AVGE Position: Q2 2026 in Review

Private Trust Company increased its Avantis All Equity Markets ETF (AVGE) stake by 104% in Q2 2026, buying an estimated $115K and bringing the position to 2,339 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #758.

Private Trust Company first reported a position in AVGE in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Private Trust Company held 2,339 shares of Avantis All Equity Markets ETF worth $232K as of Q2 2026.
  • Private Trust Company bought 1,194 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $115K.
  • Avantis All Equity Markets ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #758 holding.
  • Private Trust Company first reported a position in Avantis All Equity Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.