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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
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

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

Herold Advisors's AVIG Position: Q2 2026 in Review

Herold Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 7.9% in Q2 2026, buying an estimated $571K and bringing the position to 188,219 shares worth $7.79M. The position accounts for 1.54% of the portfolio, ranked #15.

Herold Advisors first reported a position in AVIG in Q4 2023 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Herold Advisors held 188,219 shares of Avantis Core Fixed Income ETF worth $7.79M as of Q2 2026.
  • Herold Advisors bought 13,779 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $571K.
  • Avantis Core Fixed Income ETF made up 1.54% of Herold Advisors's portfolio in Q2 2026, its #15 holding.
  • Herold Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.