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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.9M Buy
553,222
+657
+0.1% +$27.2K 4.95% 4
2026
Q1
$23M Buy
552,565
+20,332
+4% +$853K 5.56% 2
2025
Q4
$22.3M Buy
532,233
+36,591
+7% +$1.54M 5.9% 2
2025
Q3
$20.9M Buy
495,642
+18,688
+4% +$779K 5.8% 2
2025
Q2
$19.9M Buy
476,954
+18,230
+4% +$747K 6.32% 2
2025
Q1
$19M Buy
458,724
+105,996
+30% +$4.34M 6.9% 3
2024
Q4
$14.3M Sell
352,728
-80,063
-18% -$3.31M 5.61% 5
2024
Q3
$18.4M Buy
432,791
+392,680
+979% +$16.4M 7.17% 2
2024
Q2
$1.64M Buy
40,111
+2,091
+5% +$84.9K 0.71% 26
2024
Q1
$1.57M Buy
38,020
+8,249
+28% +$340K 0.73% 23
2023
Q4
$1.25M Sell
29,771
-8,036
-21% -$322K 0.64% 28
2023
Q3
$1.5M Buy
37,807
+2,127
+6% +$86.3K 0.81% 31
2023
Q2
$1.48M Sell
35,680
-579
-2% -$24.1K 0.77% 30
2023
Q1
$1.53M Buy
36,259
+3,072
+9% +$128K 0.81% 30
2022
Q4
$1.36M Sell
33,187
-3,313
-9% -$135K 0.76% 32
2022
Q3
$1.48M Sell
36,500
-916
-2% -$39.1K 0.87% 28
2022
Q2
$1.6M Sell
37,416
-2,529
-6% -$110K 0.9% 31
2022
Q1
$1.81M Buy
39,945
+1,223
+3% +$57.3K 0.99% 31
2021
Q4
$1.89M Sell
38,722
-1,850
-5% -$90.5K 1.07% 27
2021
Q3
$2M Buy
40,572
+8,987
+28% +$446K 1.19% 25
2021
Q2
$1.56M Buy
31,585
+9,755
+45% +$477K 0.98% 33
2021
Q1
$1.06M Buy
+21,830
New +$1.08M 0.7% 46

Other funds holding AVIG

Centennial Wealth Advisory's AVIG Position: Q2 2026 in Review

Centennial Wealth Advisory increased its Avantis Core Fixed Income ETF (AVIG) stake by 0.12% in Q2 2026, buying an estimated $27.2K and bringing the position to 553,222 shares worth $22.9M. The position accounts for 4.95% of the portfolio, ranked #4.

Centennial Wealth Advisory first reported a position in AVIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $23M in Q1 2026. 29 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Centennial Wealth Advisory held 553,222 shares of Avantis Core Fixed Income ETF worth $22.9M as of Q2 2026.
  • Centennial Wealth Advisory bought 657 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $27.2K.
  • Avantis Core Fixed Income ETF made up 4.95% of Centennial Wealth Advisory's portfolio in Q2 2026, its #4 holding.
  • Centennial Wealth Advisory first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Centennial Wealth Advisory's Avantis Core Fixed Income ETF position peaked at $23M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.