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 Q3	$7.31M	Sell	185,470 -2,749	-1%	-$112K	1.43%	15
2026 Q2	$7.79M	Buy	188,219 +13,779	+8%	+$571K	1.54%	15
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

EWM

Echo Wealth Management Plymouth, Minnesota $204M AUM 7.55% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Align Financial Hermantown, Minnesota $210M AUM 15.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

PAM

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

Herold Advisors's AVIG Position: Q3 2026 in Review

Herold Advisors reduced its Avantis Core Fixed Income ETF (AVIG) stake by 1.5% in Q3 2026, selling an estimated $112K and leaving 185,470 shares worth $7.31M. The position accounts for 1.43% of the portfolio, ranked #15.

Herold Advisors first reported a position in AVIG in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.79M in Q2 2026. 27 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

Herold Advisors held 185,470 shares of Avantis Core Fixed Income ETF worth $7.31M as of Q3 2026.
Herold Advisors sold 2,749 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $112K.
Avantis Core Fixed Income ETF made up 1.43% of Herold Advisors's portfolio in Q3 2026, its #15 holding.
Herold Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 12 quarters since.
Herold Advisors's Avantis Core Fixed Income ETF position peaked at $7.79M in Q2 2026.
27 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.