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

Versant Capital Management’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 Q3	$931K	Buy	9,471 +1,132	+14%	+$113K	0.08%	146
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

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Versant Capital Management's AVGE Position: Q3 2026 in Review

Versant Capital Management increased its Avantis All Equity Markets ETF (AVGE) stake by 14% in Q3 2026, buying an estimated $113K and bringing the position to 9,471 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #146.

Versant Capital Management first reported a position in AVGE in Q2 2024 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold AVGE as of Q3 2026.

Versant Capital Management held 9,471 shares of Avantis All Equity Markets ETF worth $931K as of Q3 2026.
Versant Capital Management bought 1,132 Avantis All Equity Markets ETF shares in Q3 2026, an estimated $113K.
Avantis All Equity Markets ETF made up 0.08% of Versant Capital Management's portfolio in Q3 2026, its #146 holding.
Versant Capital Management first reported a position in Avantis All Equity Markets ETF in Q2 2024 and has held it in 10 quarters since.
124 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.