Bank of New York Mellon
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Bank of New York Mellon’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bank of New York Mellon’s Portfolio AVSF Stock Details AVSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,495
Closed -$1.19M – 4301
2026
Q1 		$1.19M Buy
+25,495
New +$1.2M ﹤0.01% 3103

Other funds holding AVSF

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Bank of New York Mellon's AVSF Position: Q2 2026 in Review

Bank of New York Mellon sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q2 2026, closing a stake of 25,495 shares — an estimated $1.19M sold.

Bank of New York Mellon first reported a position in AVSF in Q1 2026 and held it in 1 quarter. The position peaked at $1.19M in Q1 2026. 61 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Bank of New York Mellon reported no remaining Avantis Short-Term Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 25,495 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $1.19M.
  • Bank of New York Mellon first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's Avantis Short-Term Fixed Income ETF position peaked at $1.19M in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.