AVGE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in AVGE's filing is not a stock but Avantis US Equity ETF, a equity position at 42.79% of net assets. Ten companies are 95.34% of the fund; the other 5 share the rest. Among the 721 equity funds measured here, AVGE behaves like 4.3 holdings against a median of 42.4 — 10.0 times more concentrated than the median. Across 15 quarterly filings AVGE has held roughly steady since 2022-11-30 (4.1 then, 4.3 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-11-30 and 2026-05-31, AVGE went from behaving like 4.1 equally weighted positions to 4.3 — 5% more, while its top ten went from 99.95% to 95.34% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 15 positions in AVGE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AVGE.csv.gz.

Monthly total returns from Item B.5 of AVGE's own filings, 45 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AVGE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-11-30, $35,786 was out to 2 borrowers, 0.01% of net assets. The largest, Scotia Capital (USA) Inc, held 62.6% of it.

Cash collateral reported against the loan: 0.01% of net assets, 184.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AVGE has filed, with each borrower: AVGE.json · all funds.

15 positions became 15: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 1.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVGE compared this way, as a feed: changes.xml · all funds: filings received.

99.92% equity, 0.08% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AVGE (4.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.