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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
Q2 		$1.06M Sell
25,640
-217
-0.8% -$8.99K 0.44% 21
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 $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Grand Wealth Management's AVIG Position: Q2 2026 in Review

Grand Wealth Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.84% in Q2 2026, selling an estimated $8.99K and leaving 25,640 shares worth $1.06M. The position accounts for 0.44% of the portfolio, ranked #21.

Grand Wealth Management first reported a position in AVIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.85M in Q4 2023. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Grand Wealth Management held 25,640 shares of Avantis Core Fixed Income ETF worth $1.06M as of Q2 2026.
  • Grand Wealth Management sold 217 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $8.99K.
  • Avantis Core Fixed Income ETF made up 0.44% of Grand Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Grand Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Grand Wealth Management's Avantis Core Fixed Income ETF position peaked at $3.85M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.