Jacobi Capital Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Jacobi Capital 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 Q3	$743K	Buy	18,854 +1,277	+7%	+$51.9K	0.04%	378
2026 Q2	$728K	Buy	17,577 +4,366	+33%	+$181K	0.04%	379
2026 Q1	$549K	Buy	13,211 +6,098	+86%	+$256K	0.03%	397
2025 Q4	$298K	Buy	+7,113	New	+$299K	0.02%	526

Other funds holding AVIG

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

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

BCR Wealth Strategies Vestavia, Alabama $356M AUM 9.37% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $617M AUM 19.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hill Investment Group Partners St. Louis, Missouri $1.27B AUM 14.86% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Jacobi Capital Management's AVIG Position: Q3 2026 in Review

Jacobi Capital Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 7.3% in Q3 2026, buying an estimated $51.9K and bringing the position to 18,854 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #378.

Jacobi Capital Management first reported a position in AVIG in Q4 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

Jacobi Capital Management held 18,854 shares of Avantis Core Fixed Income ETF worth $743K as of Q3 2026.
Jacobi Capital Management bought 1,277 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $51.9K.
Avantis Core Fixed Income ETF made up 0.04% of Jacobi Capital Management's portfolio in Q3 2026, its #378 holding.
Jacobi Capital Management first reported a position in Avantis Core Fixed Income ETF in Q4 2025 and has held it in 4 quarters since.
131 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.