LPL Financial
AVIG icon

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

LPL Financial’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 		$41.4M Buy
996,640
+18,467
+2% +$775K 0.01% 1014
2025
Q4 		$41M Buy
978,173
+151,612
+18% +$6.38M 0.01% 972
2025
Q3 		$34.8M Buy
826,561
+58,905
+8% +$2.45M 0.01% 1023
2025
Q2 		$31.9M Buy
767,656
+103,681
+16% +$4.25M 0.01% 988
2025
Q1 		$27.5M Buy
663,975
+340,369
+105% +$13.9M 0.01% 966
2024
Q4 		$13.1M Sell
323,606
-28,026
-8% -$1.16M 0.01% 1341
2024
Q3 		$14.9M Buy
351,632
+41,172
+13% +$1.72M 0.01% 1203
2024
Q2 		$12.7M Buy
310,460
+24,056
+8% +$977K 0.01% 1217
2024
Q1 		$11.8M Sell
286,404
-46,401
-14% -$1.91M 0.01% 1227
2023
Q4 		$13.9M Buy
332,805
+155,552
+88% +$6.24M 0.01% 1053
2023
Q3 		$7.02M Buy
177,253
+36,001
+25% +$1.46M ﹤0.01% 1388
2023
Q2 		$5.84M Buy
141,252
+116,611
+473% +$4.86M ﹤0.01% 1476
2023
Q1 		$1.04M Buy
24,641
+11,223
+84% +$468K ﹤0.01% 2727
2022
Q4 		$550K Buy
13,418
+7,076
+112% +$289K ﹤0.01% 3166
2022
Q3 		$257K Buy
+6,342
New +$271K ﹤0.01% 3727
2022
Q2 		– Sell
-10,325
Closed -$468K – 4429
2022
Q1 		$468K Sell
10,325
-3,670
-26% -$172K ﹤0.01% 3254
2021
Q4 		$683K Buy
13,995
+7,208
+106% +$352K ﹤0.01% 3001
2021
Q3 		$334K Buy
+6,787
New +$337K ﹤0.01% 3567

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
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
EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return

LPL Financial's AVIG Position: Q1 2026 in Review

LPL Financial increased its Avantis Core Fixed Income ETF (AVIG) stake by 1.9% in Q1 2026, buying an estimated $775K and bringing the position to 996,640 shares worth $41.4M. The position accounts for 0.01% of the portfolio, ranked #1014.

LPL Financial first reported a position in AVIG in Q3 2021 and has held it in 18 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • LPL Financial held 996,640 shares of Avantis Core Fixed Income ETF worth $41.4M as of Q1 2026.
  • LPL Financial bought 18,467 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $775K.
  • Avantis Core Fixed Income ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1014 holding.
  • LPL Financial first reported a position in Avantis Core Fixed Income ETF in Q3 2021 and has held it in 18 quarters since.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.