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
Q2 		– Sell
-4
Closed -$310 – 10438
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 $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

UBS Group's AVGV Position: Q2 2026 in Review

UBS Group sold out of Avantis All Equity Markets Value ETF (AVGV) in Q2 2026, closing a stake of 4 shares — an estimated $310 sold.

UBS Group first reported a position in AVGV in Q3 2025 and held it in 2 quarters. The position peaked at $21.5K in Q3 2025. 31 funds tracked by Wall St. Rank hold AVGV as of Q2 2026.

  • UBS Group reported no remaining Avantis All Equity Markets Value ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 4 Avantis All Equity Markets Value ETF shares in Q2 2026, an estimated $310.
  • UBS Group first reported a position in Avantis All Equity Markets Value ETF in Q3 2025 and held it in 2 quarters.
  • UBS Group's Avantis All Equity Markets Value ETF position peaked at $21.5K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.