Envestnet Asset Management
AVIG icon

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
Q2 		$85.6M Buy
2,065,939
+186,420
+10% +$7.73M 0.02% 629
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 $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return

Envestnet Asset Management's AVIG Position: Q2 2026 in Review

Envestnet Asset Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 9.9% in Q2 2026, buying an estimated $7.73M and bringing the position to 2,065,939 shares worth $85.6M. The position accounts for 0.02% of the portfolio, ranked #629.

Envestnet Asset Management first reported a position in AVIG in Q1 2021 and has held it in 22 quarters since. 179 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Envestnet Asset Management held 2,065,939 shares of Avantis Core Fixed Income ETF worth $85.6M as of Q2 2026.
  • Envestnet Asset Management bought 186,420 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $7.73M.
  • Avantis Core Fixed Income ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #629 holding.
  • Envestnet Asset Management first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • 179 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.