Raymond James Financial
AVGV icon

Raymond James Financial’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Raymond James Financial’s Portfolio AVGV Stock Details AVGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
15,569
-9,005
-37% -$751K ﹤0.01% 3791
2026
Q1 		$1.91M Buy
+24,574
New +$1.93M ﹤0.01% 3400

Other funds holding AVGV

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial's AVGV Position: Q2 2026 in Review

Raymond James Financial reduced its Avantis All Equity Markets Value ETF (AVGV) stake by 37% in Q2 2026, selling an estimated $751K and leaving 15,569 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Raymond James Financial first reported a position in AVGV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.91M in Q1 2026. 31 funds tracked by Wall St. Rank hold AVGV as of Q2 2026.

  • Raymond James Financial held 15,569 shares of Avantis All Equity Markets Value ETF worth $1.32M as of Q2 2026.
  • Raymond James Financial sold 9,005 Avantis All Equity Markets Value ETF shares in Q2 2026, an estimated $751K.
  • Avantis All Equity Markets Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3791 holding.
  • Raymond James Financial first reported a position in Avantis All Equity Markets Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Raymond James Financial's Avantis All Equity Markets Value ETF position peaked at $1.91M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.