Old Mission Capital’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Old Mission Capital’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	$2.39M	Buy	+57,721	New	+$2.39M	0.04%	248
2024 Q3	–	Sell	-5,364	Closed	-$219K	–	1444
2024 Q2	$219K	Buy	+5,364	New	+$218K	﹤0.01%	1012
2023 Q3	–	Sell	-19,458	Closed	-$805K	–	1290
2023 Q2	$805K	Sell	19,458 -9,109	-32%	-$380K	0.02%	496
2023 Q1	$1.2M	Buy	+28,567	New	+$1.19M	0.02%	426

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

Old Mission Capital's AVIG Position: Q2 2026 in Review

Old Mission Capital opened a new position in Avantis Core Fixed Income ETF (AVIG) in Q2 2026: 57,721 shares worth $2.39M. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AVIG as recently as Q2 2024.

Old Mission Capital first reported a position in AVIG in Q1 2023 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Old Mission Capital held 57,721 shares of Avantis Core Fixed Income ETF worth $2.39M as of Q2 2026.
Avantis Core Fixed Income ETF was a new Old Mission Capital position in Q2 2026.
Avantis Core Fixed Income ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #248 holding.
Old Mission Capital first reported a position in Avantis Core Fixed Income ETF in Q1 2023 and has held it in 4 quarters since.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.