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Balance Wealth’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Balance Wealth’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 		– Sell
-10,368
Closed -$435K – 151
2025
Q4 		$435K Sell
10,368
-4,313
-29% -$181K 0.14% 95
2025
Q3 		$618K Sell
14,681
-279
-2% -$11.6K 0.15% 77
2025
Q2 		$623K Sell
14,960
-213
-1% -$8.73K 0.36% 60
2025
Q1 		$628K Buy
+15,173
New +$621K 0.41% 59

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balance Wealth's AVIG Position: Q1 2026 in Review

Balance Wealth sold out of Avantis Core Fixed Income ETF (AVIG) in Q1 2026, closing a stake of 10,368 shares — an estimated $435K sold.

Balance Wealth first reported a position in AVIG in Q1 2025 and held it in 4 quarters. The position peaked at $628K in Q1 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Balance Wealth reported no remaining Avantis Core Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Balance Wealth sold 10,368 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $435K.
  • Balance Wealth first reported a position in Avantis Core Fixed Income ETF in Q1 2025 and held it in 4 quarters.
  • Balance Wealth's Avantis Core Fixed Income ETF position peaked at $628K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.