Jones Financial Companies
AVIG icon

Jones Financial Companies’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Jones Financial Companies’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 		$787K Buy
19,117
+7,506
+65% +$315K ﹤0.01% 1827
2025
Q4 		$487K Buy
11,611
+1,842
+19% +$77.5K ﹤0.01% 1526
2025
Q3 		$410K Buy
9,769
+3,393
+53% +$141K ﹤0.01% 1476
2025
Q2 		$264K Buy
6,376
+1,505
+31% +$61.7K ﹤0.01% 1544
2025
Q1 		$201K Buy
4,871
+1,342
+38% +$54.9K ﹤0.01% 1491
2024
Q4 		$143K Buy
3,529
+1,050
+42% +$43.4K ﹤0.01% 1492
2024
Q3 		$106K Buy
+2,479
New +$104K ﹤0.01% 1378

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

Jones Financial Companies's AVIG Position: Q1 2026 in Review

Jones Financial Companies increased its Avantis Core Fixed Income ETF (AVIG) stake by 65% in Q1 2026, buying an estimated $315K and bringing the position to 19,117 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Jones Financial Companies first reported a position in AVIG in Q3 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Jones Financial Companies held 19,117 shares of Avantis Core Fixed Income ETF worth $787K as of Q1 2026.
  • Jones Financial Companies bought 7,506 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $315K.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1827 holding.
  • Jones Financial Companies first reported a position in Avantis Core Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.