VCM
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Versant Capital Management’s Avantis Moderate Allocation ETF AVMA Stock Holding History

Versant Capital Management’s Portfolio AVMA Stock Details AVMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$801K Sell
10,983
-3,325
-23% -$238K 0.07% 164
2026
Q1 		$962K Sell
14,308
-939
-6% -$64.3K 0.09% 128
2025
Q4 		$1.01M Buy
15,247
+4,583
+43% +$301K 0.13% 90
2025
Q3 		$694K Buy
10,664
+3,604
+51% +$228K 0.09% 132
2025
Q2 		$434K Sell
7,060
-3,841
-35% -$226K 0.07% 213
2025
Q1 		$632K Buy
10,901
+9,446
+649% +$557K 0.11% 120
2024
Q4 		$84.6K Buy
1,455
+757
+108% +$45.2K 0.02% 366
2024
Q3 		$41.8K Buy
698
+288
+70% +$16.6K 0.01% 522
2024
Q2 		$23.1K Buy
410
+4
+1% +$225 0.01% 659
2024
Q1 		$23.1K Hold
406
– – 0.01% 462
2023
Q4 		$22K Buy
+406
New +$20.7K 0.01% 456

Other funds holding AVMA

CPW
Cogent Private Wealth Orlando, Florida $160M AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM

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

Versant Capital Management reduced its Avantis Moderate Allocation ETF (AVMA) stake by 23% in Q2 2026, selling an estimated $238K and leaving 10,983 shares worth $801K. The position accounts for 0.07% of the portfolio, ranked #164.

Versant Capital Management first reported a position in AVMA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 24 funds tracked by Wall St. Rank hold AVMA as of Q2 2026.

  • Versant Capital Management held 10,983 shares of Avantis Moderate Allocation ETF worth $801K as of Q2 2026.
  • Versant Capital Management sold 3,325 Avantis Moderate Allocation ETF shares in Q2 2026, an estimated $238K.
  • Avantis Moderate Allocation ETF made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #164 holding.
  • Versant Capital Management first reported a position in Avantis Moderate Allocation ETF in Q4 2023 and has held it in 11 quarters since.
  • Versant Capital Management's Avantis Moderate Allocation ETF position peaked at $1.01M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q2 2026.

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