Herold Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Herold Advisors’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	$7.25M	Buy	174,440 +11,069	+7%	+$464K	1.59%	13
2025 Q4	$6.85M	Buy	163,371 +3,407	+2%	+$143K	1.53%	14
2025 Q3	$6.73M	Buy	159,964 +22,737	+17%	+$947K	1.56%	13
2025 Q2	$5.71M	Sell	137,227 -23,467	-15%	-$962K	1.2%	18
2025 Q1	$6.65M	Buy	160,694 +15,399	+11%	+$630K	1.46%	12
2024 Q4	$5.89M	Buy	145,295 +8,777	+6%	+$363K	1.28%	17
2024 Q3	$5.8M	Buy	136,518 +16,988	+14%	+$711K	1.26%	15
2024 Q2	$4.87M	Buy	119,530 +34,639	+41%	+$1.41M	1.13%	17
2024 Q1	$3.5M	Buy	84,891 +76,262	+884%	+$3.14M	0.85%	27
2023 Q4	$361K	Buy	+8,629	New	+$346K	0.1%	190

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 $1.11B AUM 13.11% 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

Herold Advisors's AVIG Position: Q1 2026 in Review

Herold Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 6.8% in Q1 2026, buying an estimated $464K and bringing the position to 174,440 shares worth $7.25M. The position accounts for 1.59% of the portfolio, ranked #13.

Herold Advisors first reported a position in AVIG in Q4 2023 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Herold Advisors held 174,440 shares of Avantis Core Fixed Income ETF worth $7.25M as of Q1 2026.
Herold Advisors bought 11,069 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $464K.
Avantis Core Fixed Income ETF made up 1.59% of Herold Advisors's portfolio in Q1 2026, its #13 holding.
Herold Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.