Plancorp LLC’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Plancorp LLC’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	$6.07M	Hold	148,512	–	–	0.15%	63
2026 Q1	$6.18M	Hold	148,512	–	–	0.18%	53
2025 Q4	$6.23M	Hold	148,512	–	–	0.19%	51
2025 Q3	$6.25M	Buy	148,512 +6,105	+4%	+$254K	0.2%	51
2025 Q2	$5.93M	Buy	142,407 +875	+0.6%	+$35.9K	0.21%	48
2025 Q1	$5.86M	Hold	141,532	–	–	0.23%	48
2024 Q4	$5.74M	Buy	141,532 +1,090	+0.8%	+$45K	0.24%	41
2024 Q3	$5.97M	Hold	140,442	–	–	0.24%	40
2024 Q2	$5.73M	Hold	140,442	–	–	0.25%	41
2024 Q1	$5.79M	Hold	140,442	–	–	0.25%	37
2023 Q4	$5.87M	Hold	140,442	–	–	0.28%	34
2023 Q3	$5.57M	Sell	140,442 -22,519	-14%	-$914K	0.3%	34
2023 Q2	$6.74M	Buy	162,961 +116	+0.1%	+$4.84K	0.36%	29
2023 Q1	$6.86M	Hold	162,845	–	–	0.39%	29
2022 Q4	$6.67M	Buy	162,845 +6,685	+4%	+$273K	0.39%	30
2022 Q3	$6.32M	Hold	156,160	–	–	0.42%	27
2022 Q2	$6.69M	Hold	156,160	–	–	0.42%	24
2022 Q1	$7.08M	Hold	156,160	–	–	0.46%	23
2021 Q4	$7.62M	Buy	156,160 +32,965	+27%	+$1.61M	0.48%	22
2021 Q3	$6.06M	Hold	123,195	–	–	0.42%	25
2021 Q2	$6.08M	Buy	+123,195	New	+$6.03M	0.48%	24

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

Plancorp LLC's AVIG Position: Q2 2026 in Review

Plancorp LLC held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 148,512 shares worth $6.07M. The position accounts for 0.15% of the portfolio, ranked #63.

Plancorp LLC first reported a position in AVIG in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.62M in Q4 2021. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Plancorp LLC held 148,512 shares of Avantis Core Fixed Income ETF worth $6.07M as of Q2 2026.
Plancorp LLC left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
Avantis Core Fixed Income ETF made up 0.15% of Plancorp LLC's portfolio in Q2 2026, its #63 holding.
Plancorp LLC first reported a position in Avantis Core Fixed Income ETF in Q2 2021 and has held it in 21 quarters since.
Plancorp LLC's Avantis Core Fixed Income ETF position peaked at $7.62M in Q4 2021.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.