Osaic Holdings
AVIG icon

Osaic Holdings’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Osaic Holdings’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 		$3.99M Buy
96,308
+88,633
+1,155% +$3.67M ﹤0.01% 1714
2026
Q1 		$319K Buy
7,675
+852
+12% +$35.7K ﹤0.01% 3769
2025
Q4 		$286K Buy
6,823
+4,748
+229% +$200K ﹤0.01% 3858
2025
Q3 		$87.2K Buy
2,075
+1,528
+279% +$63.7K ﹤0.01% 4908
2025
Q2 		$22.8K Buy
547
+7
+1% +$287 ﹤0.01% 5605
2025
Q1 		$22.4K Sell
540
-796
-60% -$32.6K ﹤0.01% 5281
2024
Q4 		$54.3K Sell
1,336
-639
-32% -$26.4K ﹤0.01% 4640
2024
Q3 		$84K Buy
1,975
+189
+11% +$7.91K ﹤0.01% 4353
2024
Q2 		$72.9K Sell
1,786
-257
-13% -$10.4K ﹤0.01% 4380
2024
Q1 		$84.3K Sell
2,043
-46
-2% -$1.9K ﹤0.01% 4365
2023
Q4 		$87.4K Sell
2,089
-4,286
-67% -$172K ﹤0.01% 4524
2023
Q3 		$253K Buy
6,375
+5,681
+819% +$231K ﹤0.01% 3824
2023
Q2 		$28.7K Sell
694
-3,904
-85% -$163K ﹤0.01% 5315
2023
Q1 		$194K Buy
4,598
+1,273
+38% +$53.1K ﹤0.01% 3893
2022
Q4 		$136K Buy
3,325
+2,184
+191% +$89.1K ﹤0.01% 4178
2022
Q3 		$46K Buy
+1,141
New +$48.7K ﹤0.01% 4969
2022
Q2 		– Sell
-3
Closed – – 7324
2022
Q1 		$0 Buy
+3
New +$140 ﹤0.01% 7227

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
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

Osaic Holdings's AVIG Position: Q2 2026 in Review

Osaic Holdings increased its Avantis Core Fixed Income ETF (AVIG) stake by 1,155% in Q2 2026, buying an estimated $3.67M and bringing the position to 96,308 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Osaic Holdings first reported a position in AVIG in Q1 2022 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Osaic Holdings held 96,308 shares of Avantis Core Fixed Income ETF worth $3.99M as of Q2 2026.
  • Osaic Holdings bought 88,633 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $3.67M.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1714 holding.
  • Osaic Holdings first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and has held it in 17 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.