Corient Private Wealth
AVIG icon

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

Corient Private 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 		$9.62M Sell
231,514
-224,426
-49% -$9.42M 0.01% 639
2025
Q4 		$19.1M Buy
455,940
+207,146
+83% +$8.71M 0.01% 576
2025
Q3 		$10.5M Sell
248,794
-160,447
-39% -$6.69M 0.02% 511
2025
Q2 		$17M Sell
409,241
-1,698,721
-81% -$69.6M 0.02% 413
2025
Q1 		$87.2M Buy
2,107,962
+451,366
+27% +$18.5M 0.14% 154
2024
Q4 		$67.2M Buy
1,656,596
+223,492
+16% +$9.23M 0.11% 182
2024
Q3 		$60.9M Buy
1,433,104
+88,937
+7% +$3.72M 0.1% 201
2024
Q2 		$54.8M Buy
1,344,167
+388,989
+41% +$15.8M 0.1% 212
2024
Q1 		$39.4M Buy
955,178
+758,172
+385% +$31.2M 0.07% 271
2023
Q4 		$8.24M Sell
197,006
-803,563
-80% -$32.2M 0.02% 566
2023
Q3 		$39.7M Buy
1,000,569
+168,055
+20% +$6.82M 0.09% 234
2023
Q2 		$34.4M Buy
832,514
+676,632
+434% +$28.2M 0.08% 249
2023
Q1 		$6.57M Buy
155,882
+23,466
+18% +$979K 0.02% 520
2022
Q4 		$5.43M Buy
+132,416
New +$5.41M 0.02% 478

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth's AVIG Position: Q1 2026 in Review

Corient Private Wealth reduced its Avantis Core Fixed Income ETF (AVIG) stake by 49% in Q1 2026, selling an estimated $9.42M and leaving 231,514 shares worth $9.62M. The position accounts for 0.01% of the portfolio, ranked #639.

Corient Private Wealth first reported a position in AVIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $87.2M in Q1 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Corient Private Wealth held 231,514 shares of Avantis Core Fixed Income ETF worth $9.62M as of Q1 2026.
  • Corient Private Wealth sold 224,426 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $9.42M.
  • Avantis Core Fixed Income ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #639 holding.
  • Corient Private Wealth first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Avantis Core Fixed Income ETF position peaked at $87.2M in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.