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

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

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. 4 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.
  • 4 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.