KEB Asset Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

KEB Asset 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 Q2	$320K	Hold	7,722	–	–	0.05%	85
2026 Q1	$321K	Hold	7,722	–	–	0.06%	82
2025 Q4	$324K	Hold	7,722	–	–	0.07%	82
2025 Q3	$325K	Hold	7,722	–	–	0.07%	75
2025 Q2	$321K	Hold	7,722	–	–	0.08%	70
2025 Q1	$320K	Buy	+7,722	New	+$316K	0.09%	64

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

KEB Asset Management's AVIG Position: Q2 2026 in Review

KEB Asset Management held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 7,722 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #85.

KEB Asset Management first reported a position in AVIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $325K in Q3 2025. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

KEB Asset Management held 7,722 shares of Avantis Core Fixed Income ETF worth $320K as of Q2 2026.
KEB Asset Management left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
Avantis Core Fixed Income ETF made up 0.05% of KEB Asset Management's portfolio in Q2 2026, its #85 holding.
KEB Asset Management first reported a position in Avantis Core Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
KEB Asset Management's Avantis Core Fixed Income ETF position peaked at $325K in Q3 2025.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.