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Apella Capital’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Apella Capital’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 		$1.17M Hold
28,466
– – 0.02% 343
2026
Q1 		$1.19M Buy
28,466
+2,403
+9% +$101K 0.02% 334
2025
Q4 		$1.09M Hold
26,063
– – 0.02% 265
2025
Q3 		$1.1M Sell
26,063
-370
-1% -$15.4K 0.02% 239
2025
Q2 		$1.09M Sell
26,433
-14,340
-35% -$588K 0.03% 208
2025
Q1 		$1.67M Sell
40,773
-49
-0.1% -$2K 0.06% 146
2024
Q4 		$1.66M Sell
40,822
-3
-0% -$124 0.06% 128
2024
Q3 		$1.73M Sell
40,825
-10,512
-20% -$440K 0.07% 115
2024
Q2 		$2.1M Sell
51,337
-8,368
-14% -$340K 0.09% 96
2024
Q1 		$2.44M Sell
59,705
-23,880
-29% -$984K 0.12% 87
2023
Q4 		$3.47M Buy
+83,585
New +$3.35M 0.19% 75

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

Apella Capital's AVIG Position: Q2 2026 in Review

Apella Capital held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 28,466 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #343.

Apella Capital first reported a position in AVIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.47M in Q4 2023. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Apella Capital held 28,466 shares of Avantis Core Fixed Income ETF worth $1.17M as of Q2 2026.
  • Apella Capital left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
  • Avantis Core Fixed Income ETF made up 0.02% of Apella Capital's portfolio in Q2 2026, its #343 holding.
  • Apella Capital first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Apella Capital's Avantis Core Fixed Income ETF position peaked at $3.47M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.