UBS Group
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UBS Group’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

UBS Group’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
Q1 		$310 Buy
+4
New +$313 ﹤0.01% 9957
2025
Q4 		– Sell
-305
Closed -$21.5K – 10490
2025
Q3 		$21.5K Buy
+305
New +$20.8K ﹤0.01% 8107

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 $809M AUM 19.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group's AVGV Position: Q1 2026 in Review

UBS Group opened a new position in Avantis All Equity Markets Value ETF (AVGV) in Q1 2026: 4 shares worth $310. The stake represents ﹤0.01% of the portfolio and ranks #9957 among its holdings. This is a return to the name: UBS Group previously reported a position in AVGV as recently as Q3 2025.

UBS Group first reported a position in AVGV in Q3 2025 and has held it in 2 quarters since. The position peaked at $21.5K in Q3 2025. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

  • UBS Group held 4 shares of Avantis All Equity Markets Value ETF worth $310 as of Q1 2026.
  • Avantis All Equity Markets Value ETF was a new UBS Group position in Q1 2026.
  • Avantis All Equity Markets Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9957 holding.
  • UBS Group first reported a position in Avantis All Equity Markets Value ETF in Q3 2025 and has held it in 2 quarters since.
  • UBS Group's Avantis All Equity Markets Value ETF position peaked at $21.5K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.