Versant Capital Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$826K Buy
8,339
+404
+5% +$38.9K 0.07% 159
2026
Q1
$698K Buy
7,935
+791
+11% +$71.2K 0.07% 194
2025
Q4
$614K Buy
7,144
+375
+6% +$31.7K 0.08% 171
2025
Q3
$565K Buy
6,769
+109
+2% +$8.78K 0.08% 174
2025
Q2
$516K Sell
6,660
-276
-4% -$20K 0.08% 167
2025
Q1
$494K Buy
6,936
+3,187
+85% +$234K 0.08% 159
2024
Q4
$271K Buy
3,749
+2,743
+273% +$204K 0.06% 143
2024
Q3
$74.3K Hold
1,006
0.02% 326
2024
Q2
$69.7K Buy
+1,006
New +$69.4K 0.02% 290

Other funds holding AVGE

Versant Capital Management's AVGE Position: Q2 2026 in Review

Versant Capital Management increased its Avantis All Equity Markets ETF (AVGE) stake by 5.1% in Q2 2026, buying an estimated $38.9K and bringing the position to 8,339 shares worth $826K. The position accounts for 0.07% of the portfolio, ranked #159.

Versant Capital Management first reported a position in AVGE in Q2 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

  • Versant Capital Management held 8,339 shares of Avantis All Equity Markets ETF worth $826K as of Q2 2026.
  • Versant Capital Management bought 404 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $38.9K.
  • Avantis All Equity Markets ETF made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #159 holding.
  • Versant Capital Management first reported a position in Avantis All Equity Markets ETF in Q2 2024 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.