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Albion Financial Group’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Albion Financial Group’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 		$116K Hold
2,805
– – 0.01% 217
2026
Q1 		$117K Buy
+2,805
New +$118K 0.01% 197

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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

Albion Financial Group's AVIG Position: Q2 2026 in Review

Albion Financial Group held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 2,805 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #217.

Albion Financial Group first reported a position in AVIG in Q1 2026 and has held it in 2 quarters since. The position peaked at $117K in Q1 2026. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Albion Financial Group held 2,805 shares of Avantis Core Fixed Income ETF worth $116K as of Q2 2026.
  • Albion Financial Group left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
  • Avantis Core Fixed Income ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #217 holding.
  • Albion Financial Group first reported a position in Avantis Core Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Albion Financial Group's Avantis Core Fixed Income ETF position peaked at $117K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.