Jane Street
AVIG icon

Jane Street’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Jane Street’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 		$1.18M Sell
28,486
-974
-3% -$40.9K ﹤0.01% 6159
2025
Q4 		$1.24M Buy
+29,460
New +$1.24M ﹤0.01% 5717
2025
Q3 		– Sell
-131,114
Closed -$5.46M – 10747
2025
Q2 		$5.46M Buy
131,114
+123,880
+1,712% +$5.08M ﹤0.01% 2878
2025
Q1 		$299K Sell
7,234
-102,612
-93% -$4.2M ﹤0.01% 7798
2024
Q4 		$4.46M Buy
109,846
+75,861
+223% +$3.13M ﹤0.01% 2826
2024
Q3 		$1.44M Sell
33,985
-116,265
-77% -$4.86M ﹤0.01% 5128
2024
Q2 		$6.13M Buy
150,250
+28,495
+23% +$1.16M ﹤0.01% 2673
2024
Q1 		$5.02M Buy
121,755
+33,974
+39% +$1.4M ﹤0.01% 2599
2023
Q4 		$3.67M Sell
87,781
-139,255
-61% -$5.58M ﹤0.01% 3319
2023
Q3 		$9M Sell
227,036
-435,141
-66% -$17.7M ﹤0.01% 1891
2023
Q2 		$27.4M Buy
662,177
+526,222
+387% +$21.9M 0.01% 952
2023
Q1 		$5.73M Buy
+135,955
New +$5.67M ﹤0.01% 2262
2022
Q4 		– Sell
-103,295
Closed -$4.18M – 9108
2022
Q3 		$4.18M Sell
103,295
-300,998
-74% -$12.9M ﹤0.01% 2882
2022
Q2 		$17.3M Buy
404,293
+212,543
+111% +$9.23M 0.01% 1226
2022
Q1 		$8.7M Buy
191,750
+156,967
+451% +$7.35M ﹤0.01% 2166
2021
Q4 		$1.7M Sell
34,783
-43,981
-56% -$2.15M ﹤0.01% 4813
2021
Q3 		$3.87M Buy
78,764
+27,259
+53% +$1.35M ﹤0.01% 3169
2021
Q2 		$2.54M Sell
51,505
-5,493
-10% -$269K ﹤0.01% 3867
2021
Q1 		$2.76M Buy
+56,998
New +$2.81M ﹤0.01% 3416

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jane Street's AVIG Position: Q1 2026 in Review

Jane Street reduced its Avantis Core Fixed Income ETF (AVIG) stake by 3.3% in Q1 2026, selling an estimated $40.9K and leaving 28,486 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #6159.

Jane Street first reported a position in AVIG in Q1 2021 and has held it in 19 quarters since. The position peaked at $27.4M in Q2 2023. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Jane Street held 28,486 shares of Avantis Core Fixed Income ETF worth $1.18M as of Q1 2026.
  • Jane Street sold 974 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $40.9K.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6159 holding.
  • Jane Street first reported a position in Avantis Core Fixed Income ETF in Q1 2021 and has held it in 19 quarters since.
  • Jane Street's Avantis Core Fixed Income ETF position peaked at $27.4M in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.