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 Q3	$789K	Buy	11,000 +17	+0.2%	+$1.24K	0.07%	166
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	$23.2K	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

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

OceanIQ Capital Palo Alto, California $190M AUM

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Marrick Wealth Irvine, California $142M AUM 14.54% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Versant Capital Management increased its Avantis Moderate Allocation ETF (AVMA) stake by 0.15% in Q3 2026, buying an estimated $1.24K and bringing the position to 11,000 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #166.

Versant Capital Management first reported a position in AVMA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2025. 11 funds tracked by Wall St. Rank hold AVMA as of Q3 2026.

Versant Capital Management held 11,000 shares of Avantis Moderate Allocation ETF worth $789K as of Q3 2026.
Versant Capital Management bought 17 Avantis Moderate Allocation ETF shares in Q3 2026, an estimated $1.24K.
Avantis Moderate Allocation ETF made up 0.07% of Versant Capital Management's portfolio in Q3 2026, its #166 holding.
Versant Capital Management first reported a position in Avantis Moderate Allocation ETF in Q4 2023 and has held it in 12 quarters since.
Versant Capital Management's Avantis Moderate Allocation ETF position peaked at $1.01M in Q4 2025.
11 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q3 2026.

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