Compass Financial Management
AVIG icon

Compass Financial Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Compass Financial 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
Q3 		$748 Hold
19
– – ﹤0.01% 1564
2026
Q2 		$787 Buy
+19
New +$787 ﹤0.01% 1391

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Compass Financial Management's AVIG Position: Q3 2026 in Review

Compass Financial Management held its Avantis Core Fixed Income ETF (AVIG) position steady in Q3 2026 at 19 shares worth $748. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Compass Financial Management first reported a position in AVIG in Q2 2026 and has held it in 2 quarters since. The position peaked at $787 in Q2 2026. 167 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

  • Compass Financial Management held 19 shares of Avantis Core Fixed Income ETF worth $748 as of Q3 2026.
  • Compass Financial Management left its Avantis Core Fixed Income ETF share count unchanged in Q3 2026.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1564 holding.
  • Compass Financial Management first reported a position in Avantis Core Fixed Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Avantis Core Fixed Income ETF position peaked at $787 in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.