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

Axxcess 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 		$21.8M Buy
+526,067
New +$21.8M 0.35% 62
2026
Q1 		– Sell
-389,351
Closed -$16.3M – 417
2025
Q4 		$16.3M Buy
389,351
+163,200
+72% +$6.87M 0.28% 71
2025
Q3 		$9.52M Buy
226,151
+13,272
+6% +$553K 0.2% 94
2025
Q2 		$8.86M Buy
212,879
+1,547
+0.7% +$63.4K 0.21% 95
2025
Q1 		$8.75M Sell
211,332
-1,352
-0.6% -$55.3K 0.23% 80
2024
Q4 		$8.63M Buy
212,684
+9,300
+5% +$384K 0.21% 88
2024
Q3 		$8.65M Sell
203,384
-15,949
-7% -$667K 0.21% 86
2024
Q2 		$8.94M Buy
219,333
+191,591
+691% +$7.78M 0.24% 76
2024
Q1 		$1.14M Buy
+27,742
New +$1.14M 0.03% 346

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

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

Axxcess Wealth Management opened a new position in Avantis Core Fixed Income ETF (AVIG) in Q2 2026: 526,067 shares worth $21.8M. The stake represents 0.35% of the portfolio and ranks #62 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AVIG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AVIG in Q1 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Axxcess Wealth Management held 526,067 shares of Avantis Core Fixed Income ETF worth $21.8M as of Q2 2026.
  • Avantis Core Fixed Income ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Avantis Core Fixed Income ETF made up 0.35% of Axxcess Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Axxcess Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.