AWM
AVIG icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return

AE Wealth Management's AVIG Position: Q1 2026 in Review

AE Wealth Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 7.3% in Q1 2026, buying an estimated $18.7M and bringing the position to 6,535,001 shares worth $271M. The position accounts for 1.47% of the portfolio, ranked #8.

AE Wealth Management first reported a position in AVIG in Q1 2021 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • AE Wealth Management held 6,535,001 shares of Avantis Core Fixed Income ETF worth $271M as of Q1 2026.
  • AE Wealth Management bought 445,942 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $18.7M.
  • Avantis Core Fixed Income ETF made up 1.47% of AE Wealth Management's portfolio in Q1 2026, its #8 holding.
  • AE Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.