Envestnet Asset Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Envestnet Asset 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 Q1	$78.1M	Buy	1,879,519 +104,182	+6%	+$4.37M	0.02%	614
2025 Q4	$74.4M	Buy	1,775,337 +169,059	+11%	+$7.11M	0.02%	585
2025 Q3	$67.6M	Buy	1,606,278 +515,578	+47%	+$21.5M	0.02%	647
2025 Q2	$45.4M	Buy	1,090,700 +122,992	+13%	+$5.04M	0.01%	789
2025 Q1	$40.1M	Buy	967,708 +99,194	+11%	+$4.06M	0.01%	805
2024 Q4	$35.2M	Buy	868,514 +41,300	+5%	+$1.71M	0.01%	866
2024 Q3	$35.2M	Buy	827,214 +80,255	+11%	+$3.36M	0.01%	884
2024 Q2	$30.5M	Buy	746,959 +111,043	+17%	+$4.51M	0.01%	894
2024 Q1	$26.2M	Buy	635,916 +86,698	+16%	+$3.57M	0.01%	958
2023 Q4	$23M	Buy	549,218 +80,659	+17%	+$3.23M	0.01%	960
2023 Q3	$18.6M	Buy	468,559 +107,764	+30%	+$4.37M	0.01%	1009
2023 Q2	$14.9M	Buy	360,795 +58,902	+20%	+$2.46M	0.01%	1075
2023 Q1	$12.7M	Buy	301,893 +56,648	+23%	+$2.36M	0.01%	1114
2022 Q4	$10M	Buy	245,245 +70,949	+41%	+$2.9M	0.01%	1185
2022 Q3	$7.05M	Buy	174,296 +51,209	+42%	+$2.19M	﹤0.01%	1327
2022 Q2	$5.28M	Buy	123,087 +25,453	+26%	+$1.11M	﹤0.01%	1495
2022 Q1	$4.43M	Buy	97,634 +25,285	+35%	+$1.18M	﹤0.01%	1680
2021 Q4	$3.53M	Buy	72,349 +26,083	+56%	+$1.28M	﹤0.01%	1797
2021 Q3	$2.27M	Buy	46,266 +16,355	+55%	+$812K	﹤0.01%	2010
2021 Q2	$1.48M	Buy	29,911 +13,728	+85%	+$672K	﹤0.01%	2270
2021 Q1	$783K	Buy	+16,183	New	+$799K	﹤0.01%	2573

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EWM

Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return

Envestnet Asset Management's AVIG Position: Q1 2026 in Review

Envestnet Asset Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 5.9% in Q1 2026, buying an estimated $4.37M and bringing the position to 1,879,519 shares worth $78.1M. The position accounts for 0.02% of the portfolio, ranked #614.

Envestnet Asset Management first reported a position in AVIG in Q1 2021 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Envestnet Asset Management held 1,879,519 shares of Avantis Core Fixed Income ETF worth $78.1M as of Q1 2026.
Envestnet Asset Management bought 104,182 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $4.37M.
Avantis Core Fixed Income ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #614 holding.
Envestnet Asset Management first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 21 quarters since.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.