AWM
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AE Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

AE Wealth Management’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270M Sell
6,527,797
-7,204
-0.1% -$299K 1.26% 11
2026
Q1 		$271M Buy
6,535,001
+445,942
+7% +$18.7M 1.47% 8
2025
Q4 		$255M Buy
6,089,059
+978,886
+19% +$41.2M 1.47% 9
2025
Q3 		$215M Buy
5,110,173
+921,224
+22% +$38.4M 1.37% 10
2025
Q2 		$174M Buy
4,188,949
+445,565
+12% +$18.3M 1.27% 10
2025
Q1 		$155M Buy
3,743,384
+424,942
+13% +$17.4M 1.3% 9
2024
Q4 		$135M Buy
3,318,442
+207,941
+7% +$8.59M 1.14% 12
2024
Q3 		$132M Buy
3,110,501
+2,345,310
+306% +$98.1M 1.2% 11
2024
Q2 		$31.2M Buy
765,191
+126,997
+20% +$5.16M 0.31% 73
2024
Q1 		$26.3M Buy
638,194
+426,531
+202% +$17.6M 0.3% 83
2023
Q4 		$8.75M Buy
211,663
+566
+0.3% +$22.7K 0.04% 430
2023
Q3 		$8.37M Buy
211,097
+8,390
+4% +$341K 0.05% 423
2023
Q2 		$8.38M Buy
202,707
+1,307
+0.6% +$54.5K 0.05% 407
2023
Q1 		$8.48M Buy
201,400
+7,295
+4% +$304K 0.05% 380
2022
Q4 		$7.95M Sell
194,105
-7,994
-4% -$326K 0.06% 369
2022
Q3 		$8.18M Sell
202,099
-39,371
-16% -$1.68M 0.06% 322
2022
Q2 		$10.4M Sell
241,470
-12,280
-5% -$534K 0.08% 268
2022
Q1 		$11.5M Buy
253,750
+4,248
+2% +$199K 0.08% 255
2021
Q4 		$12.2M Buy
249,502
+16,128
+7% +$789K 0.08% 231
2021
Q3 		$11.5M Buy
233,374
+56,768
+32% +$2.82M 0.09% 216
2021
Q2 		$8.72M Buy
176,606
+27,589
+19% +$1.35M 0.08% 243
2021
Q1 		$7.21M Buy
+149,017
New +$7.35M 0.07% 263

Other funds holding AVIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return

AE Wealth Management's AVIG Position: Q2 2026 in Review

AE Wealth Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.11% in Q2 2026, selling an estimated $299K and leaving 6,527,797 shares worth $270M. The position accounts for 1.26% of the portfolio, ranked #11.

AE Wealth Management first reported a position in AVIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $271M in Q1 2026. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • AE Wealth Management held 6,527,797 shares of Avantis Core Fixed Income ETF worth $270M as of Q2 2026.
  • AE Wealth Management sold 7,204 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $299K.
  • Avantis Core Fixed Income ETF made up 1.26% of AE Wealth Management's portfolio in Q2 2026, its #11 holding.
  • AE Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • AE Wealth Management's Avantis Core Fixed Income ETF position peaked at $271M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.