Envestnet Asset Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Envestnet Asset Management’s Portfolio AVSF Stock Details AVSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.4M	Sell	588,196 -70,571	-11%	-$3.29M	0.01%	1216
2026 Q1	$30.8M	Buy	658,767 +169,904	+35%	+$8M	0.01%	1063
2025 Q4	$23M	Buy	488,863 +34,429	+8%	+$1.62M	0.01%	1124
2025 Q3	$21.5M	Buy	454,434 +20,913	+5%	+$983K	0.01%	1232
2025 Q2	$20.4M	Buy	433,521 +25,313	+6%	+$1.18M	0.01%	1248
2025 Q1	$19.1M	Buy	408,208 +37,315	+10%	+$1.73M	0.01%	1230
2024 Q4	$17.1M	Buy	370,893 +17,448	+5%	+$811K	0.01%	1290
2024 Q3	$16.7M	Buy	353,445 +35,739	+11%	+$1.67M	0.01%	1302
2024 Q2	$14.7M	Buy	317,706 +28,987	+10%	+$1.33M	0.01%	1310
2024 Q1	$13.4M	Buy	288,719 +35,877	+14%	+$1.66M	0.01%	1341
2023 Q4	$11.7M	Buy	252,842 +30,883	+14%	+$1.41M	﹤0.01%	1332
2023 Q3	$10.1M	Buy	221,959 +41,764	+23%	+$1.91M	﹤0.01%	1367
2023 Q2	$8.26M	Buy	180,195 +27,661	+18%	+$1.28M	﹤0.01%	1407
2023 Q1	$7.07M	Buy	152,534 +25,842	+20%	+$1.19M	﹤0.01%	1451
2022 Q4	$5.81M	Buy	126,692 +37,027	+41%	+$1.69M	﹤0.01%	1513
2022 Q3	$4.09M	Buy	89,665 +25,852	+41%	+$1.21M	﹤0.01%	1634
2022 Q2	$2.99M	Buy	63,813 +9,766	+18%	+$459K	﹤0.01%	1839
2022 Q1	$2.57M	Buy	54,047 +14,515	+37%	+$704K	﹤0.01%	2054
2021 Q4	$1.95M	Buy	39,532 +13,803	+54%	+$684K	﹤0.01%	2198
2021 Q3	$1.28M	Buy	25,729 +9,093	+55%	+$455K	﹤0.01%	2380
2021 Q2	$831K	Buy	16,636 +7,180	+76%	+$359K	﹤0.01%	2661
2021 Q1	$471K	Buy	+9,456	New	+$473K	﹤0.01%	2877

Other funds holding AVSF

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

VFP

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

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

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

Envestnet Asset Management reduced its Avantis Short-Term Fixed Income ETF (AVSF) stake by 11% in Q2 2026, selling an estimated $3.29M and leaving 588,196 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #1216.

Envestnet Asset Management first reported a position in AVSF in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.8M in Q1 2026. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Envestnet Asset Management held 588,196 shares of Avantis Short-Term Fixed Income ETF worth $27.4M as of Q2 2026.
Envestnet Asset Management sold 70,571 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $3.29M.
Avantis Short-Term Fixed Income ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1216 holding.
Envestnet Asset Management first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
Envestnet Asset Management's Avantis Short-Term Fixed Income ETF position peaked at $30.8M in Q1 2026.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

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