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

Highland Financial 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 		$24.6M Buy
594,740
+29,908
+5% +$1.24M 5.42% 8
2026
Q1 		$23.5M Buy
564,832
+35,117
+7% +$1.47M 6.2% 6
2025
Q4 		$22.2M Buy
529,715
+7,249
+1% +$305K 6.16% 6
2025
Q3 		$22M Buy
522,466
+14,522
+3% +$605K 6.3% 6
2025
Q2 		$21.1M Buy
507,944
+3,971
+0.8% +$163K 6.79% 6
2025
Q1 		$20.9M Buy
503,973
+11,861
+2% +$485K 7.46% 5
2024
Q4 		$20M Buy
492,112
+17,349
+4% +$717K 6.92% 7
2024
Q3 		$20.2M Buy
474,763
+26,597
+6% +$1.11M 7.17% 7
2024
Q2 		$18.3M Buy
448,166
+64,293
+17% +$2.61M 6.8% 7
2024
Q1 		$15.8M Buy
383,873
+47,352
+14% +$1.95M 6.34% 7
2023
Q4 		$14.1M Buy
336,521
+14,038
+4% +$563K 6.12% 7
2023
Q3 		$12.8M Buy
322,483
+52,784
+20% +$2.14M 6.62% 6
2023
Q2 		$11.2M Buy
269,699
+50,316
+23% +$2.1M 5.75% 7
2023
Q1 		$9.24M Buy
219,383
+28,790
+15% +$1.2M 5.02% 7
2022
Q4 		$7.81M Buy
190,593
+87,026
+84% +$3.55M 4.6% 7
2022
Q3 		$4.19M Buy
103,567
+733
+0.7% +$31.3K 2.91% 12
2022
Q2 		$4.41M Buy
+102,834
New +$4.47M 3.02% 13

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

Highland Financial Advisors's AVIG Position: Q2 2026 in Review

Highland Financial Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 5.3% in Q2 2026, buying an estimated $1.24M and bringing the position to 594,740 shares worth $24.6M. The position accounts for 5.42% of the portfolio, ranked #8.

Highland Financial Advisors first reported a position in AVIG in Q2 2022 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Highland Financial Advisors held 594,740 shares of Avantis Core Fixed Income ETF worth $24.6M as of Q2 2026.
  • Highland Financial Advisors bought 29,908 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $1.24M.
  • Avantis Core Fixed Income ETF made up 5.42% of Highland Financial Advisors's portfolio in Q2 2026, its #8 holding.
  • Highland Financial Advisors first reported a position in Avantis Core Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.