Grand Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Grand Wealth 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	$1.07M	Sell	25,857 -169	-0.6%	-$7.09K	0.51%	20
2025 Q4	$1.09M	Sell	26,026 -7,673	-23%	-$323K	0.49%	19
2025 Q3	$1.42M	Buy	33,699 +102	+0.3%	+$4.25K	0.68%	18
2025 Q2	$1.4M	Sell	33,597 -10,580	-24%	-$434K	0.72%	18
2025 Q1	$1.83M	Sell	44,177 -6,269	-12%	-$256K	1%	16
2024 Q4	$2.05M	Buy	50,446 +2,796	+6%	+$116K	1.14%	17
2024 Q3	$2.03M	Buy	47,650 +1,191	+3%	+$49.8K	1.14%	16
2024 Q2	$1.89M	Sell	46,459 -24,640	-35%	-$1M	1.12%	14
2024 Q1	$2.93M	Sell	71,099 -21,050	-23%	-$868K	1.4%	16
2023 Q4	$3.85M	Buy	92,149 +31,139	+51%	+$1.25M	2.09%	12
2023 Q3	$2.42M	Sell	61,010 -2,439	-4%	-$99K	1.48%	14
2023 Q2	$2.62M	Buy	63,449 +3,590	+6%	+$150K	1.56%	12
2023 Q1	$2.52M	Buy	59,859 +6,363	+12%	+$265K	1.52%	12
2022 Q4	$2.19M	Buy	+53,496	New	+$2.18M	1.36%	16

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Grand Wealth Management's AVIG Position: Q1 2026 in Review

Grand Wealth Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.65% in Q1 2026, selling an estimated $7.09K and leaving 25,857 shares worth $1.07M. The position accounts for 0.51% of the portfolio, ranked #20.

Grand Wealth Management first reported a position in AVIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2023. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Grand Wealth Management held 25,857 shares of Avantis Core Fixed Income ETF worth $1.07M as of Q1 2026.
Grand Wealth Management sold 169 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $7.09K.
Avantis Core Fixed Income ETF made up 0.51% of Grand Wealth Management's portfolio in Q1 2026, its #20 holding.
Grand Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
Grand Wealth Management's Avantis Core Fixed Income ETF position peaked at $3.85M in Q4 2023.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.