Waypoint Capital Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$1.13M	Hold	15,250	–	–	0.24%	66
2024 Q2	$1.06M	Sell	15,250 -2,161	-12%	-$149K	0.26%	63
2024 Q1	$1.22M	Hold	17,411	–	–	0.32%	55
2023 Q4	$1.13M	Hold	17,411	–	–	0.33%	55
2023 Q3	$1.02M	Sell	17,411 -650	-4%	-$39.4K	0.34%	53
2023 Q2	$1.08M	Hold	18,061	–	–	0.34%	63
2023 Q1	$1.04M	Buy	18,061 +2,616	+17%	+$152K	0.34%	62
2022 Q4	$857K	Buy	+15,445	New	+$850K	0.3%	68

Other funds holding AVGE

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

IFS

Intelligent Financial Strategies Excelsior, Minnesota $192M AUM 4.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FWM

FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waypoint Capital Advisors's AVGE Position: Q3 2024 in Review

Waypoint Capital Advisors held its Avantis All Equity Markets ETF (AVGE) position steady in Q3 2024 at 15,250 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #66.

Waypoint Capital Advisors first reported a position in AVGE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2024. 81 funds tracked by Wall St. Rank hold AVGE as of Q3 2024.

Waypoint Capital Advisors held 15,250 shares of Avantis All Equity Markets ETF worth $1.13M as of Q3 2024.
Waypoint Capital Advisors left its Avantis All Equity Markets ETF share count unchanged in Q3 2024.
Avantis All Equity Markets ETF made up 0.24% of Waypoint Capital Advisors's portfolio in Q3 2024, its #66 holding.
Waypoint Capital Advisors first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 8 quarters since.
Waypoint Capital Advisors's Avantis All Equity Markets ETF position peaked at $1.22M in Q1 2024.
81 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.